KLCIX Mutual Fund

NAV$20.11

AUM$479M

TER0.84%

Holdings44

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KLCIX Mutual Fund

NAV$20.11

Federated Hermes Kaufmann Large Cap Fund Institutional Class

AUM$479M

TER0.84%

Holdings44

See how much of KLCIX you already own

Just $25 once·$99/mo·Download sample

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

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

KLCIX 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 Inc,Class AComm. 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	—	Taiwan Semiconductor - Adr	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	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, Inc.	1.78%	76.9%	19,910	$19.72M
22	TT	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. Cl A	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	—	Stryker Corp 3.375 11/25	0.41%	98.1%	13,950	$4.54M
43	—	Celestica Inc.	0.39%	98.5%	13,100	$4.34M
44	HD	The Home Depot Inc	0.39%	98.9%	13,000	$4.32M
45	NFLX	Netflix, Inc.	0.34%	99.2%	51,865	$3.72M
46	ORCL	Oracle Corp -	0.28%	99.5%	23,822	$3.09M
47	ALNY	Alnylam Pharmaceuticals Inc.	0.28%	99.8%	15,000	$3.08M
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.

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KLCIX Mutual Fund All Holdings

KLCIX holdings total 44 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 10.1%, Alphabet Inc,class A at 6.8%, Amazon.Com Inc at 5.4%.

KLCIX 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%.

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