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Federated Hermes Kaufmann Small Cap R (FKKSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.15+0.39 (+0.82%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.88%
Stocks98.04%
Bonds0.34%
Others0.48%
Preferred0.20%
Convertable0.06%

Sector Weightings (%)

Sector(s)
FKKSX
Basic Materials
0.97%
Consumer Cyclical
15.38%
Financial Services
6.20%
Real Estate
6.83%
Consumer Defensive
1.89%
Healthcare
32.92%
Utilities
1.69%
Communication Services
1.26%
Energy
0.96%
Industrials
15.98%
Technology
15.91%

Equity Holdings

AverageFKKSXCategory Average
Price/Earnings0.0434.63
Price/Book0.25.39
Price/Sales0.293.86
Price/Cashflow0.0622.99
Median Market Cap5,613.855,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageFKKSXCategory Average
MaturityN/AN/A
Duration6.85N/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (22.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
argenx SEARGX.BR3.28%
Wingstop IncWING3.10%
Fusion Pharmaceuticals Inc Ordinary SharesFUSN2.49%
IDEAYA Biosciences IncIDYA2.39%
Hamilton Lane Inc Class AHLNE2.25%
Comfort Systems USA IncFIX2.23%
Ares Management Corp Ordinary Shares - Class AARES1.92%
Arcturus Therapeutics Holdings IncARCT1.71%
Camtek LtdCAMT1.56%
Merus NVMRUS1.53%