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Federated Hermes Kaufmann Large Cap C (KLCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.77-0.13 (-0.82%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KLCCX
Basic materials
1.73%
Consumer cyclical
12.58%
Financial services
9.61%
Property
2.67%
Consumer defensive
3.99%
Healthcare
18.97%
Utilities
0.61%
Communication services
6.69%
Energy
0.85%
Industrials
7.63%
Technology
34.66%

Equity holdings

AverageKLCCXCategory average
Price/Earnings0.0234.82
Price/book0.128.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap214,098.52310,214.47
3-year earnings growth21.8923.61

Bond holdings

AverageKLCCXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)KLCCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.28%
Amazon.com IncAMZN4.74%
ServiceNow IncNOW4.47%
NVIDIA CorpNVDA3.96%
Alphabet Inc Class AGOOGL3.88%
Costco Wholesale CorpCOST3.20%
CrowdStrike Holdings Inc Class ACRWD3.00%
argenx SE ADRARGX2.91%
Trane Technologies PLC Class ATT2.88%
BlackRock IncBLK2.59%