# Portfolio overlap — KAUIX vs KLCAX

Comparing **Federated Hermes Kaufmann Fund** (2026-04-30) and **Federated Hermes Kaufmann Large Cap Fund** (2026-04-30).

- Shared positions: 29
- Federated Hermes Kaufmann Fund covered by Federated Hermes Kaufmann Large Cap Fund: 0.3701706264648709940663418925
- Federated Hermes Kaufmann Large Cap Fund covered by Federated Hermes Kaufmann Fund: 0.3701706264648709940663418924

## Federated Hermes Kaufmann Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUANTA SVCS INC | 0.059208 | ✓ |
| GE VERNOVA LLC | 0.040275 | ✓ |
| COMFORT SYSTEMS USA INC | 0.031955 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.029749 | ✓ |
| ARGENX SE | 0.029024 |  |
| GENERAL ELECTRIC CO | 0.023712 | ✓ |
| AMAZON.COM INC | 0.019320 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018934 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.017699 |  |
| KLA CORP | 0.017261 | ✓ |
| MICRON TECHNOLOGY INC | 0.017184 | ✓ |
| GUARDANT HEALTH INC | 0.017109 |  |
| AGNICO EAGLE MINES LTD | 0.016139 |  |
| VIKING HOLDINGS LTD | 0.015563 |  |
| NATERA INC | 0.014806 |  |
| PHILIP MORRIS INTL INC | 0.014155 |  |
| NVIDIA CORP | 0.013904 | ✓ |
| ADV MICRO DEVICE | 0.013854 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.013621 | ✓ |
| SHOPIFY INC CL A | 0.012301 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.012184 | ✓ |
| COSTCO WHOLESALE CORP | 0.011570 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.011296 | ✓ |
| HEICO CORP | 0.010809 |  |
| MARTIN MAR MTLS | 0.010776 |  |
| LOAR HOLDINGS INC | 0.010657 |  |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.010446 |  |
| NEXTERA ENERGY INC | 0.009967 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.009776 |  |
| S&P GLOBAL INC | 0.009244 | ✓ |
| BLACKROCK INC | 0.009138 | ✓ |
| DATADOG INC CL A | 0.008887 | ✓ |
| TJX COS INC | 0.008878 | ✓ |
| VERTIV HOLDINGS CO | 0.008873 |  |
| INTUITIVE SURGICAL INC | 0.008505 | ✓ |
| RUBRIK INC-A | 0.008151 |  |
| UL SOLUTIONS INC CL A | 0.008114 |  |
| UBER TECHNOLOGIES INC | 0.007997 | ✓ |
| EYEPOINT PHARMACEUTICALS INC | 0.007843 |  |
| APPLIED INDU TEC | 0.007669 |  |
| PALVELLA THERAPEUTICS INC | 0.007608 |  |
| STRYKER CORP | 0.007478 | ✓ |
| HOWMET AEROSPACE INC | 0.007320 |  |
| QXO | 0.007314 |  |
| COSTAR GROUP INC | 0.007237 |  |
| FORTE BIOSCIENCES INC | 0.007153 |  |
| MOTOROLA SOLUTIONS INC | 0.007059 |  |
| CASEY'S GENERAL | 0.006874 |  |
| MONGODB INC CL A | 0.006829 |  |
| JFROG LTD | 0.006546 |  |

## Federated Hermes Kaufmann Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.112546 | ✓ |
| ALPHABET INC CL A | 0.074942 |  |
| AMAZON.COM INC | 0.063525 | ✓ |
| QUANTA SVCS INC | 0.057226 | ✓ |
| MICROSOFT CORP | 0.053057 |  |
| BROADCOM INC | 0.052308 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044858 | ✓ |
| MICRON TECHNOLOGY INC | 0.043353 | ✓ |
| APPLE INC | 0.041333 |  |
| GENERAL ELECTRIC CO | 0.031432 | ✓ |
| ARGENX SE SPONSORED ADR | 0.030347 |  |
| TJX COS INC | 0.028041 | ✓ |
| COSTCO WHOLESALE CORP | 0.025980 | ✓ |
| VISA INC-CLASS A | 0.018991 |  |
| GE VERNOVA LLC | 0.018822 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.017966 | ✓ |
| SHOPIFY INC CL A | 0.017907 | ✓ |
| ASTRAZENECA PLC | 0.017379 |  |
| META PLATFORMS INC CL A | 0.016952 |  |
| ADV MICRO DEVICE | 0.016871 | ✓ |
| S&P GLOBAL INC | 0.014802 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014510 | ✓ |
| PARKER HANNIFIN CORP | 0.014465 | ✓ |
| BLACKROCK INC | 0.013162 | ✓ |
| NETFLIX INC | 0.012541 |  |
| KLA CORP | 0.011638 | ✓ |
| NEXTERA ENERGY INC | 0.011346 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.011280 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.010085 | ✓ |
| UCB SA | 0.009474 | ✓ |
| DATADOG INC CL A | 0.009464 | ✓ |
| TESLA INC | 0.008689 |  |
| INTUITIVE SURGICAL INC | 0.008451 | ✓ |
| SNOWFLAKE INC CL A | 0.008447 | ✓ |
| UBER TECHNOLOGIES INC | 0.008409 | ✓ |
| HOME DEPOT INC | 0.007985 |  |
| STRYKER CORP | 0.007057 | ✓ |
| JPMORGAN CHASE and CO | 0.006885 | ✓ |
| MEDLINE INC-A | 0.006484 | ✓ |
| WALMART INC | 0.006396 |  |
| ECOLAB INC | 0.005744 |  |
| SERVICENOW INC | 0.005301 | ✓ |
| ORACLE CORP | 0.003550 |  |


## Sources

- N-PORT (fund A) — accession `0000745968-26-000100` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000100/0000745968-26-000100-index.htm>
- N-PORT (fund B) — accession `0000745968-26-000101` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000101/0000745968-26-000101-index.htm>

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