KLCIX Mutual Fund

NAV$18.90

AUM$490M

TER0.84%

Holdings46

See how much of KLCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KLCIX Mutual Fund

NAV$18.90

Federated Hermes Kaufmann Large Cap Fund Institutional Class

AUM$490M

TER0.84%

Holdings46

See how much of KLCIX 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 46 of 46 holdings · as of Jan 31, 2026

KLCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.97%	11.0%	639,978	$122.32M	-46.8K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.15%	18.1%	185,157	$79.67M	-13.5K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Alphabet Inc	6.40%	24.5%	210,903	$71.29M
4	AMZN	Amazon.com Inc	5.72%	30.2%	266,535	$63.78M
5	AVGO	Broadcom Inc	4.51%	34.8%	151,690	$50.25M
6	AAPL	Apple, Inc	3.94%	38.7%	169,104	$43.88M
7	—	Taiwan Semiconductor - Adr	3.64%	42.3%	122,651	$40.54M
8	—	Quanta	3.63%	46.0%	85,151	$40.42M
9	—	General Electric Co.	3.60%	49.6%	130,819	$40.13M
10	MU	Micron Technology, Inc.	3.38%	52.9%	90,779	$37.66M
11	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	3.17%	56.1%	42,040	$35.33M
12	TJX	Tjx Cos Inc	2.74%	58.9%	203,821	$30.53M
13	GOFXX	Federated Government Obligations Fund	2.70%	61.6%	30,043,568	$30.04M
14	COST	Costco Wholesale Corp.	2.34%	63.9%	27,731	$26.07M
15	V	Visa Inc Class A	2.23%	66.1%	77,250	$24.86M
16	—	Shopify Inc.	2.19%	68.3%	186,000	$24.41M
17	META	Meta Platforms, Inc.	1.93%	70.2%	30,000	$21.50M
18	HNDL	Nasdaq 7 Handl Trs	1.82%	72.1%	38,521	$20.33M
19	NOW	Servicenow, Inc.	1.70%	73.8%	161,455	$18.89M
20	CRWD	Crowdstrike Holdings Inc. Class A	1.68%	75.4%	42,485	$18.75M
21	—	AstraZeneca PLC	1.65%	77.1%	98,990	$18.38M
22	BLK	Blackrock Inc	1.40%	78.5%	13,976	$15.64M
23	AMD	Advanced Micro Devices Inc.	1.38%	79.9%	64,870	$15.36M
24	BSX	Boston Scientific Corp.	1.38%	81.3%	163,938	$15.33M
25	SNOW	Snowflake Inc	1.35%	82.6%	77,876	$15.01M
26	TT	Trane Technologies Plc -	1.32%	83.9%	35,107	$14.77M
27	—	Spotify	1.32%	85.2%	29,355	$14.69M
28	—	Intuitive Surg	1.27%	86.5%	28,090	$14.16M
29	MDB	Mongodb, Inc.	1.17%	87.7%	35,057	$13.02M
30	GEV	Ge Vernova, Inc.	1.06%	88.7%	16,313	$11.85M
31	DDOG	Datadog Inc. Class A	1.05%	89.8%	90,073	$11.65M
32	TSLA	Tesla Inc	1.05%	90.8%	27,216	$11.71M
33	NEE	Nextera Energy Inc.	0.99%	91.8%	125,525	$11.03M
34	NFLX	Netflix, Inc.	0.90%	92.7%	120,078	$10.03M
35	—	Stryker Corp 3.375 11/25	0.90%	93.6%	27,216	$10.06M
36	UBER	Uber Technologies Inc	0.88%	94.5%	122,053	$9.77M
37	HD	The Home Depot Inc	0.79%	95.3%	23,433	$8.78M
38	ABBV	AbbVie Inc.	0.74%	96.0%	36,994	$8.25M
39	PH	Parker-Hannifin Corp.	0.67%	96.7%	8,000	$7.49M
40	JPM	JPMorgan Chase	0.65%	97.4%	23,802	$7.28M
41	ECL	Ecolab, Inc.	0.60%	98.0%	23,869	$6.73M
42	SHW	The Sherwin Williams Co	0.59%	98.6%	18,451	$6.54M
43	—	Ucb Sa	0.59%	99.1%	21,713	$6.57M
44	WMT	Walmart, Inc.	0.47%	99.6%	44,098	$5.25M
45	ORCL	Oracle Corp -	0.41%	100.0%	27,677	$4.56M
46	—	New Cotai Class B Shares	0.00%	100.0%	20	-

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

KLCIX Mutual Fund All Holdings

KLCIX holdings total 46 positions. The top 10 holdings account for 52.9% of the fund, led by Nvidia Corp. at 11.0%, Microsoft Corp at 7.2%, Alphabet Inc Common Stock USD 0.001 at 6.4%.

KLCIX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 46.8%.

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