KLCIX – Federated Hermes Kaufmann Large Cap IS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.65 / +0.43 %
Total Assets 1.1B
Adj. Expense Ratio

0.840%
Expense Ratio 0.830%
Distribution Fee Level High
Share Class Type Institutional
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 1M
Status Open
TTM Yield 0.00
Turnover 18%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings KLCIX

More KLCIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	10.94	107M	Technology
Alphabet Inc Class A	6.23	61M	Communication Services
Microsoft Corp	5.85	57M	Technology
Amazon.com Inc	5.55	54M	Consumer Cyclical
Quanta Services Inc	4.80	47M	Industrials
Broadcom Inc	4.31	42M	Technology
Apple Inc	4.30	42M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.26	41M	Technology
GE Aerospace	3.51	34M	Industrials
TJX Companies Inc	3.34	33M	Consumer Cyclical

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