FKASX
Federated Hermes Kaufmann Small Cap A
1W: +0.0%
1M: -1.8%
3M: -6.7%
YTD: +8.3%
1Y: +11.2%
3Y: +40.1%
5Y: -17.8%
$47.89
+0.46 (+0.97%)
Weekly Expected Move ±1.9%
$46
$47
$47
$48
$49
Key Statistics
AUM$3.1B
Holdings136
Top 10 Wt26.0%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E43.9
P/B10.2
Div Yield0.49%
ROE21.0%
% Profitable52%
Inception2002-12-19
Sector Allocation
Industrials
26.6%
Healthcare
23.5%
Technology
18.9%
Consumer Cyclical
9.1%
Financial Services
5.0%
Other
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 5.32% | $153.1M | 83,200 |
| 2 | Argenx SE | ARGNF | 3.19% | $78.1M | 117,170 |
| 3 | Camtek Ltd/Israel | CAMT.TA | 3.06% | $88.1M | 459,000 |
| 4 | ATI INC | ATI | 2.86% | $82.2M | 528,600 |
| 5 | SITIME CORP | SITM | 2.17% | $62.4M | 111,000 |
| 6 | UL SOLUTIONS INC | ULS | 2.07% | $59.5M | 657,200 |
| 7 | BE Semiconductor Industries NV | BESVF | 1.90% | $46.5M | 186,800 |
| 8 | VIKING HOLDINGS LTD | VIK | 1.85% | $53.2M | 650,000 |
| 9 | GUARDANT HEALTH INC | GH | 1.85% | $53.1M | 610,000 |
| 10 | CENTURI HOLDINGS INC | CTRI | 1.77% | $51.0M | 1,355,700 |