KLCKX Mutual Fund

NAV$11.85

AUM$48M

TER1.48%

Holdings46

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KLCKX Mutual Fund

NAV$11.85

Federated Hermes Kaufmann Large Cap Fund Class R

AUM$48M

TER1.48%

Holdings46

See how much of KLCKX you already own

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

Showing top 46 of 46 holdings · as of Jan 31, 2026

KLCKX 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	-

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KLCKX Mutual Fund All Holdings

KLCKX 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%.

KLCKX 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%.

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