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Federated Hermes Kaufmann Small Cap R (FKKSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash3.27%
Stocks95.18%
Bonds0.37%
Others0.69%
Preferred0.31%
Convertible0.18%
Sector weightings (%)
Sector(s)FKKSX
Basic materials1.06%
Consumer cyclical15.14%
Financial services6.63%
Property7.54%
Consumer defensive1.82%
Healthcare35.89%
Utilities2.04%
Communication services1.07%
Energy1.59%
Industrials13.80%
Technology13.41%
Equity holdings
AverageFKKSXCategory average
Price/Earnings0.0434.63
Price/book0.235.39
Price/sales0.33.86
Price/Cash flow0.0722.99
Median market cap4,918.535,964.6
3-year earnings growth015.48
Bond holdings
AverageFKKSXCategory average
MaturityN/AN/A
Duration6.04N/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 (23.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| argenx SE | ARGX.BR | 3.81% |
| Federated Hermes Inst Prime Val Obl IS | PVOXX | 3.27% |
| Amphastar Pharmaceuticals Inc | AMPH | 2.85% |
| Wingstop Inc | WING | 2.65% |
| Hamilton Lane Inc Class A | HLNE | 2.33% |
| Dynavax Technologies Corp | DVAX | 1.89% |
| IDEAYA Biosciences Inc | IDYA | 1.78% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 1.77% |
| New Fortress Energy Inc Class A | NFE | 1.76% |
| Arcturus Therapeutics Holdings Inc | ARCT | 1.65% |
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