Advertisement
U.S. Markets open in 3 hrs 50 mins

Federated Hermes Kaufmann Large Cap IS (KLCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
24.92+0.41 (+1.67%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.01%
Stocks99.73%
Bonds0.00%
Others0.27%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KLCIX
Basic Materials
1.79%
Consumer Cyclical
11.58%
Financial Services
6.97%
Real Estate
1.82%
Consumer Defensive
3.54%
Healthcare
15.96%
Utilities
0.93%
Communication Services
8.32%
Energy
0.00%
Industrials
10.16%
Technology
38.92%

Equity Holdings

AverageKLCIXCategory Average
Price/Earnings0.0234.82
Price/Book0.18.34
Price/Sales0.164.62
Price/Cashflow0.0423.95
Median Market Cap322,378.88310,214.47
3 Year Earnings Growth26.9323.61

Bond Holdings

AverageKLCIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)KLCIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA7.42%
Microsoft CorpMSFT6.88%
ServiceNow IncNOW4.97%
Amazon.com IncAMZN4.88%
argenx SE ADRARGX4.30%
Trane Technologies PLC Class ATT3.87%
Costco Wholesale CorpCOST3.53%
Alphabet Inc Class AGOOGL3.44%
Apple IncAAPL3.36%
Meta Platforms Inc Class AMETA3.36%