Federated Hermes Kaufmann Large Cap R (KLCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.02 (0.17%)
At close: Aug 26, 2026
KLCKX Holdings Information
KLCKX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 9.57%, Alphabet at 6.46%, Micron Technology at 5.27%, Quanta Services at 5.19%, and Amazon.com at 4.95%.
Total Holdings
48
Top 10 Percentage
52.19%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.10B
Forward PE Ratio
23.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.57% |
| 2 | GOOGL | Alphabet Inc. | 6.46% |
| 3 | MU | Micron Technology, Inc. | 5.27% |
| 4 | PWR | Quanta Services, Inc. | 5.19% |
| 5 | AMZN | Amazon.com, Inc. | 4.95% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.65% |
| 7 | GE | GE Aerospace | 4.33% |
| 8 | AAPL | Apple Inc. | 4.09% |
| 9 | AVGO | Broadcom Inc. | 4.08% |
| 10 | MSFT | Microsoft Corporation | 3.61% |
| 11 | ARGX | argenx SE | 3.34% |
| 12 | SPCX | Space Exploration Technologies Corp. | 3.08% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.56% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.11% |
| 15 | n/a | FEDERATED GOV'T OBLIGATIONS FUND | 2.03% |
| 16 | TJX | The TJX Companies, Inc. | 2.00% |
| 17 | COST | Costco Wholesale Corporation | 1.99% |
| 18 | GEV | GE Vernova Inc. | 1.89% |
| 19 | V | Visa Inc. | 1.83% |
| 20 | KLAC | KLA Corporation | 1.77% |
| 21 | DDOG | Datadog, Inc. | 1.73% |
| 22 | SNOW | Snowflake Inc. | 1.72% |
| 23 | TT | Trane Technologies plc | 1.66% |
| 24 | LON: AZN | AstraZeneca PLC | 1.59% |
| 25 | META | Meta Platforms, Inc. | 1.45% |
As of Jun 30, 2026