KLCAX Mutual Fund

NAV$15.72

AUM$437M

TER1.09%

Holdings49

See how much of KLCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KLCAX Mutual Fund

NAV$15.72

Federated Hermes Kaufmann Large Cap Fund Class A

AUM$437M

TER1.09%

Holdings49

See how much of KLCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Jul 31, 2026

KLCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.14%	10.1%	558,200	$112.06M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.80%	16.9%	210,903	$75.11M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.40%	22.3%	219,700	$59.67M
4	PWR	Quanta Services Inc	5.08%	27.4%	84,140	$56.15M
5	AAPL	Apple Inc	4.61%	32.0%	164,954	$50.96M
6	AVGO	Broadcom Inc	4.44%	36.5%	126,000	$49.05M
7	—	General Electric Co.	4.41%	40.9%	135,200	$48.68M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.16%	45.0%	113,700	$45.96M
9	MSFT	Microsoft Corp	4.14%	49.2%	98,300	$45.68M
10	MU	Micron Technology, Inc.	3.97%	53.1%	53,260	$43.83M
11	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	3.25%	56.4%	42,040	$35.89M
12	SNOW	Snowflake Inc	2.32%	58.7%	87,250	$25.59M
13	AMD	Advanced Micro Devices Inc	2.22%	60.9%	51,539	$24.54M
14	META	Meta Platforms Inc	2.21%	63.1%	43,872	$24.42M
15	TJX	Tjx Cos., Inc.	2.20%	65.3%	154,500	$24.31M
16	COST	Costco Wholesale Corp.	2.14%	67.5%	24,800	$23.61M
17	V	Visa Inc Class A	2.07%	69.6%	62,350	$22.83M
18	DDOG	Datadog Inc. Class A	1.88%	71.4%	77,528	$20.78M
19	FHI	Federated Hermes Government Obligations Fund	1.87%	73.3%	20,713,001	$20.71M
20	—	Samsung Electronics (Equity)	1.84%	75.1%	112,900	$20.33M
21	GEV	Ge Vernova	1.78%	76.9%	19,910	$19.72M
22	TT	Trane Technologies Plc -	1.67%	78.6%	40,550	$18.45M
23	SPCX	Space Exploration Technologies	1.66%	80.3%	169,179	$18.33M
24	BLK	Blackrock Inc	1.43%	81.7%	14,456	$15.76M
25	—	Shopify Inc	1.42%	83.1%	133,894	$15.69M
26	CRWD	Crowdstrike Holdings Inc	1.24%	84.3%	72,000	$13.74M
27	SPOT	Spotify Technology S.A. Ordinary Shares	1.24%	85.6%	27,355	$13.68M
28	HNDL	Nasdaq 7 Handl Trs	1.19%	86.8%	31,950	$13.16M
29	KLAC	KLA Corp.	1.13%	87.9%	68,400	$12.50M
30	NOW	Servicenow, Inc.	1.12%	89.0%	111,500	$12.40M
31	—	Seagate Technology Unlimited Co	1.09%	90.1%	14,026	$12.01M
32	—	AstraZeneca PLC	1.00%	91.1%	64,990	$11.09M
33	NEE	Nextera Energy Inc	0.99%	92.1%	125,525	$10.91M
34	PH	Parker-Hannifin Corp.	0.94%	93.0%	10,635	$10.39M
35	JPM	JPMorgan Chase	0.86%	93.9%	26,927	$9.47M
36	UBER	Uber Technologies Inc	0.78%	94.7%	122,053	$8.59M
37	TSLA	Tesla Inc	0.69%	95.4%	24,656	$7.67M
38	—	Ucb Sa	0.69%	96.1%	29,813	$7.68M
39	ECL	Ecolab, Inc.	0.60%	96.7%	23,869	$6.63M
40	WMT	Walmart Inc	0.53%	97.2%	52,500	$5.84M
41	SBUX	Starbucks Corp	0.48%	97.7%	50,100	$5.27M
42	SYK	Stryker Corp	0.41%	98.1%	13,950	$4.54M
43	—	Celestica Inc.	0.39%	98.5%	13,100	$4.34M
44	HD	Home Depot Inc	0.39%	98.9%	13,000	$4.32M
45	NFLX	Netflix Inc	0.34%	99.2%	51,865	$3.72M
46	ALNY	Alnylam Pharmaceuticals Inc.	0.28%	99.5%	15,000	$3.08M
47	ORCL	Oracle Corp -	0.28%	99.8%	23,822	$3.09M
48	ISRG	Intuitive Surgical Inc	0.25%	100.0%	7,700	$2.72M
49	—	New Cotai Class B Shares	0.00%	100.0%	20	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KLCAX Mutual Fund All Holdings

KLCAX holdings total 49 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 10.1%, Alphabet Inc at 6.8%, Amazon.Com Inc at 5.4%.

KLCAX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 45.5%.

KLCAX sectors provide a detailed breakdown. KLCAX overlap shows how holdings compare to other funds in your portfolio.