FundWatcher
KLCCX
Federated Hermes Kaufmann Large Cap Fund
Federated Hermes Equity Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
KLA CORP 0 7,200 7,200 1.16% $12.60M
MEDLINE INC-A 0 157,900 157,900 0.65% $7.02M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BOSTON SCIENTIFIC CORP 163,938 0 -163,938 0.00% -$15.33M
MONGODB INC CL A 35,057 0 -35,057 0.00% -$13.02M
ABBVIE INC 36,994 0 -36,994 0.00% -$8.25M
SHERWIN WILLIAMS CO 18,451 0 -18,451 0.00% -$6.54M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GE VERNOVA LLC 16,313 18,813 2,500 1.88% $8.53M
TRANE TECHNOLOGIES PLC 35,107 39,500 4,393 1.80% $4.69M
PARKER HANNIFIN CORP 8,000 17,225 9,225 1.45% $8.18M
NETFLIX INC 120,078 145,078 25,000 1.25% $3.56M
UCB SA 21,713 38,013 16,300 0.95% $3.69M
HOME DEPOT INC 23,433 26,300 2,867 0.80% -$130.33K
WALMART INC 44,098 52,500 8,402 0.64% $1.67M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 639,978 610,700 -29,278 11.25% -$441.60K
AMAZON.COM INC 266,535 259,535 -7,000 6.35% $5.01M
MICROSOFT CORP 185,157 140,900 -44,257 5.31% -$22.22M
BROADCOM INC 151,690 135,700 -15,990 5.23% $6.39M
APPLE INC 169,104 164,954 -4,150 4.13% $881.16K
GENERAL ELECTRIC CO 130,819 117,400 -13,419 3.14% -$6.10M
TJX COS INC 203,821 193,721 -10,100 2.80% -$168.66K
VISA INC-CLASS A 77,250 62,350 -14,900 1.90% -$4.30M
SHOPIFY INC CL A 186,000 160,094 -25,906 1.79% -$5.02M
ADV MICRO DEVICE 64,870 51,539 -13,331 1.69% $2.91M
S&P GLOBAL INC 38,521 37,171 -1,350 1.48% -$4.30M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 30,043,569 15,713,122 -14,330,447 1.45% -$14.33M
BLACKROCK INC 13,976 13,376 -600 1.32% -$1.38M
SPOTIFY TECHNOLOGY SA 29,355 27,355 -2,000 1.13% -$2.47M
CROWDSTRIKE HOLDINGS INC 42,485 24,500 -17,985 1.01% -$7.83M
DATADOG INC CL A 90,073 77,528 -12,545 0.95% -$1.40M
TESLA INC 27,216 24,656 -2,560 0.87% -$2.30M
INTUITIVE SURGICAL INC 28,090 20,000 -8,090 0.85% -$5.01M
SNOWFLAKE INC CL A 77,876 67,029 -10,847 0.84% -$5.86M
STRYKER CORP 27,216 24,250 -2,966 0.71% -$2.42M
SERVICENOW INC 161,455 65,000 -96,455 0.53% -$13.15M
ORACLE CORP 27,677 23,822 -3,855 0.36% -$710.45K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 210,903 210,903 0 7.49% $9.87M
QUANTA SVCS INC 85,151 85,151 0 5.72% $21.56M
TAIWAN SEMIC MFG CO LTD SP ADR 122,651 122,651 0 4.49% $8.03M
MICRON TECHNOLOGY INC 90,779 90,779 0 4.34% $9.28M
ARGENX SE SPONSORED ADR 42,040 42,040 0 3.03% -$2.47M
COSTCO WHOLESALE CORP 27,731 27,731 0 2.60% $2.06M
ASTRAZENECA PLC 98,990 98,990 0 1.74% $442.01K
META PLATFORMS INC CL A 30,000 30,000 0 1.70% -$3.14M
NEXTERA ENERGY INC 125,525 125,525 0 1.13% $1.25M
UBER TECHNOLOGIES INC 122,053 122,053 0 0.84% -$663.97K
JPMORGAN CHASE and CO 23,802 23,802 0 0.69% $174.71K
ECOLAB INC 23,869 23,869 0 0.57% -$510.56K
NEW COTAI CLASS B SHARES COMMON STOCK 20 20 0 0.00% $0

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