Federated Hermes Kaufmann Fund II

Federated Hermes Kaufmann Fund II reported 139 holdings worth US$113M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Federated Hermes Kaufmann Fund II reported 139 holdings worth US$113M as of Jun 30, 2026. Largest: Quanta Services, Inc., Ge Vernova Inc. and Argenx Se. Filed Aug 25, 2026 (Form N-PORT).

Holdings
139
Value as reported
US$113M

The filing in full

CompanySharesValue as reported% of portfolio
Quanta Services, Inc.8,017US$5.77M5.1%
Ge Vernova Inc.3,668US$4.31M3.8%
Argenx Se3,461US$3.47M3.1%
Comfort Systems Usa, Inc.1,737US$3.44M3.1%
Ge Aerospace8,167US$3.05M2.7%
Micron Technology, Inc.2,635US$3.04M2.7%
Kla Corporation9,730US$2.94M2.6%
Guardant Health, Inc.19,423US$2.91M2.6%
Rhythm Pharmaceuticals, Inc.22,082US$2.45M2.2%
Advanced Micro Devices Inc3,900US$2.27M2.0%
Taiwan Semiconductor Manufacturing Co., Ltd.29,920US$2.25M2.0%
Natera, Inc.7,316US$1.99M1.8%
Viking Holdings Ltd18,691US$1.96M1.7%
Westinghouse Air Brake Technologies Corporation6,590US$1.78M1.6%
Amazon.com, Inc.7,344US$1.75M1.6%
Datadog, Inc.6,596US$1.72M1.5%
Crowdstrike Holdings, Inc.2,145US$1.64M1.5%
Loar Holdings Inc.19,889US$1.6M1.4%
Space Exploration Technologies Corp9,329US$1.59M1.4%
Philip Morris International Inc8,468US$1.53M1.4%
Snowflake Inc.5,673US$1.44M1.3%
Heico Corporation5,557US$1.43M1.3%
Astera Labs, Inc.2,857US$1.38M1.2%
Trane Technologies Plc2,773US$1.36M1.2%
Agnico Eagle Mines Limited8,645US$1.34M1.2%
Jfrog Ltd.14,243US$1.29M1.1%
Nvidia Corporation6,425US$1.29M1.1%
Vertiv Holdings, Llc3,701US$1.24M1.1%
Rubrik, Inc.15,300US$1.23M1.1%
Spotify Technology S.a.2,549US$1.17M1.0%
Shopify Inc.10,207US$1.17M1.0%
Kymera Therapeutics, Inc.9,820US$1.13M1.00%
Martin Marietta Materials, Inc.1,733US$999K0.89%
Costco Wholesale Corporation1,045US$978K0.87%
Ul Solutions Inc.8,969US$914K0.81%
Palvella Therapeutics, Inc.5,959US$911K0.81%
Nextera Energy, Inc.10,137US$890K0.79%
Rezolute, Inc.166KUS$862K0.76%
S&p Global Inc.2,103US$856K0.76%
Seagate Technology Holdings Plc887US$856K0.76%
Applied Industrial Technologies, Inc.2,507US$848K0.75%
Fabrinet1,508US$848K0.75%
Eyepoint, Inc.58,633US$838K0.74%
Blackrock, Inc.863US$830K0.74%
Howmet Aerospace Inc.3,030US$815K0.72%
Axon Enterprise, Inc.1,401US$785K0.70%
Uber Technologies, Inc.10,655US$769K0.68%
Intuitive Surgical, Inc.1,867US$742K0.66%
Zenas Biopharma, Inc.28,966US$735K0.65%
Ideaya Biosciences, Inc.18,954US$706K0.63%
Tjx Companies, Inc. (the)4,618US$700K0.62%
Xenon Pharmaceuticals Inc.11,237US$678K0.60%
Motorola Solutions, Inc.1,616US$671K0.60%
Caseys General Stores, Inc.842US$669K0.59%
Lumentum Holdings Inc.707US$607K0.54%
Doordash, Inc.3,225US$595K0.53%
Ucb S.a.1,967US$589K0.52%
Sandisk Corporation259US$589K0.52%
Servicenow, Inc.5,925US$588K0.52%
Costar Group, Inc.20,743US$587K0.52%
Cytokinetics, Incorporated6,813US$580K0.51%
American Electric Power Company, Inc.4,220US$577K0.51%
Advantest Corp.2,822US$574K0.51%
Forte Biosciences, Inc.26,916US$572K0.51%
Samsung Electronics Co., Ltd.2,600US$568K0.50%
Mongodb, Inc.1,666US$560K0.50%
Stryker Corporation1,734US$546K0.48%
Targa Resources, Inc.2,032US$545K0.48%
Ryman Hospitality Properties, Inc. (reit)4,216US$542K0.48%
Mercadolibre, Inc.318US$540K0.48%
Rbc Bearings Incorporated835US$538K0.48%
Duke Energy Corporation (holding Company)4,243US$537K0.48%
Vici Properties Inc.19,061US$506K0.45%
Wingstop Inc.2,880US$499K0.44%
Scholar Rock Holding Corporation8,613US$474K0.42%
Equipmentshare.com Inc24,044US$473K0.42%
Msci Inc.842US$472K0.42%
Chime Financial, Inc.21,652US$443K0.39%
Xpo, Inc.2,069US$425K0.38%
Parker-hannifin Corporation407US$398K0.35%
Celestica Inc.1,077US$393K0.35%
Jp Morgan Chase & Co.1,190US$390K0.35%
Vaxcyte, Inc.6,365US$370K0.33%
Moncler Spa6,184US$359K0.32%
Tango Therapeutics, Inc.11,328US$354K0.31%
Quantinuum Inc.4,303US$352K0.31%
Sherwin-williams Company (the)928US$320K0.28%
Genmab A/s1,139US$312K0.28%
On Holding Ag8,720US$309K0.27%
Q2 Holdings, Inc.6,278US$302K0.27%
Tyler Technologies, Inc.1,025US$300K0.27%
Arcturus Therapeutics Holdings Inc.44,440US$299K0.26%
Vistra Corp.1,878US$298K0.26%
Toast, Inc.10,539US$293K0.26%
Gaming And Leisure Properties, Inc.6,382US$284K0.25%
Veeva Systems Inc.1,507US$267K0.24%
Yum! Brands, Inc.1,665US$266K0.24%
Apollo Global Management, Inc. (new)2,156US$255K0.23%
Cbre Group Inc1,830US$246K0.22%
Be Semiconductor Industries N.v.750US$246K0.22%

Every holding of Federated Hermes Kaufmann Fund II

Source

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