Mga Batayang Estadistika
| Nilai Portofolio | $ 1,145,989,098 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,145,989,098 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KLCAX - Federated Kaufmann Large Cap Fund Class A Shares adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , and Costco Wholesale Corporation (US:COST) . Posisi baru KLCAX - Federated Kaufmann Large Cap Fund Class A Shares meliputi: Walmart Inc. (US:WMT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 21.77 | 1.8976 | 0.7128 | |
| 0.09 | 56.47 | 4.9234 | 0.7091 | |
| 0.02 | 23.88 | 2.0818 | 0.6969 | |
| 0.16 | 16.87 | 1.4708 | 0.6165 | |
| 0.20 | 79.33 | 6.9159 | 0.5348 | |
| 0.09 | 32.18 | 2.8054 | 0.4660 | |
| 0.29 | 36.74 | 3.2029 | 0.4463 | |
| 0.03 | 20.69 | 1.8034 | 0.4453 | |
| 0.15 | 11.83 | 1.0309 | 0.4386 | |
| 0.09 | 34.34 | 2.9942 | 0.4218 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.62 | 6.62 | 0.5768 | -4.3008 | |
| 0.00 | 0.00 | -0.5685 | ||
| 0.28 | 26.77 | 2.3339 | -0.4580 | |
| 0.04 | 11.80 | 1.0291 | -0.3766 | |
| 0.00 | 0.55 | 0.0475 | -0.2658 | |
| 0.23 | 36.30 | 3.1649 | -0.2625 | |
| 0.42 | 21.28 | 1.8551 | -0.2534 | |
| 0.08 | 42.08 | 3.6684 | -0.2133 | |
| 0.10 | 9.97 | 0.8696 | -0.1543 | |
| 0.14 | 10.26 | 0.8943 | -0.1494 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.20 | -4.07 | 79.33 | -8.64 | 6.9159 | 0.5348 | |||
| NVDA / NVIDIA Corporation | 0.71 | -6.79 | 77.16 | -15.44 | 6.7269 | 0.0210 | |||
| AMZN / Amazon.com, Inc. | 0.34 | 5.77 | 62.90 | -17.93 | 5.4835 | -0.1486 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 56.47 | -1.53 | 4.9234 | 0.7091 | |||
| COST / Costco Wholesale Corporation | 0.04 | -7.10 | 42.89 | -5.72 | 3.7390 | 0.3963 | |||
| META / Meta Platforms, Inc. | 0.08 | 0.00 | 42.08 | -20.34 | 3.6684 | -0.2133 | |||
| AAPL / Apple Inc. | 0.20 | -6.56 | 41.47 | -15.86 | 3.6158 | -0.0067 | |||
| TJX / The TJX Companies, Inc. | 0.29 | -5.02 | 36.74 | -2.06 | 3.2029 | 0.4463 | |||
| GOOGL / Alphabet Inc. | 0.23 | 0.00 | 36.30 | -22.17 | 3.1649 | -0.2625 | |||
| TT / Trane Technologies plc | 0.09 | -7.15 | 34.34 | -1.89 | 2.9942 | 0.4218 | |||
| AVGO / Broadcom Inc. | 0.18 | 0.00 | 34.10 | -13.02 | 2.9732 | 0.0920 | |||
| NOW / ServiceNow, Inc. | 0.04 | 0.00 | 33.43 | -6.22 | 2.9140 | 0.2948 | |||
| V / Visa Inc. | 0.09 | 0.00 | 32.18 | 1.08 | 2.8054 | 0.4660 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.07 | -20.68 | 29.61 | -14.54 | 2.5818 | 0.0353 | |||
| PWR / Quanta Services, Inc. | 0.10 | 4.45 | 29.53 | -0.62 | 2.5747 | 0.3910 | |||
| SHOP / Shopify Inc. | 0.28 | -13.37 | 26.77 | -29.54 | 2.3339 | -0.4580 | |||
| NFLX / Netflix, Inc. | 0.02 | 9.35 | 23.88 | 26.71 | 2.0818 | 0.6969 | |||
| SPGI / S&P Global Inc. | 0.05 | -2.45 | 23.58 | -6.44 | 2.0555 | 0.2035 | |||
| CRM / Salesforce, Inc. | 0.09 | 0.00 | 23.51 | -21.36 | 2.0498 | -0.1473 | |||
| GE / General Electric Company | 0.11 | 36.36 | 21.77 | 35.01 | 1.8976 | 0.7128 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.42 | -14.34 | 21.28 | -25.84 | 1.8551 | -0.2534 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 0.00 | 20.69 | 11.93 | 1.8034 | 0.4453 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 18.03 | -20.37 | 1.5715 | -0.0919 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 0.00 | 17.30 | -9.80 | 1.5086 | 0.0987 | |||
| BLK / BlackRock, Inc. | 0.02 | 0.00 | 17.05 | -14.99 | 1.4868 | 0.0125 | |||
| BSX / Boston Scientific Corporation | 0.16 | 44.40 | 16.87 | 45.12 | 1.4708 | 0.6165 | |||
| LLY / Eli Lilly and Company | 0.02 | -22.17 | 16.79 | -13.73 | 1.4640 | 0.0335 | |||
| PANW / Palo Alto Networks, Inc. | 0.08 | 0.00 | 15.17 | 1.36 | 1.3224 | 0.2227 | |||
| SNOW / Snowflake Inc. | 0.09 | 0.00 | 14.72 | -12.13 | 1.2835 | 0.0522 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | -9.51 | 14.67 | -0.13 | 1.2793 | 0.1995 | |||
| AZN / Astrazeneca plc | 0.09 | 0.00 | 12.37 | 1.78 | 1.0782 | 0.1853 | |||
| UBER / Uber Technologies, Inc. | 0.15 | 21.07 | 11.83 | 46.71 | 1.0309 | 0.4386 | |||
| ETN / Eaton Corporation plc | 0.04 | -31.57 | 11.80 | -38.29 | 1.0291 | -0.3766 | |||
| SYK / Stryker Corporation | 0.03 | 9.30 | 11.03 | 4.44 | 0.9617 | 0.1856 | |||
| MU / Micron Technology, Inc. | 0.14 | 0.00 | 10.80 | -15.66 | 0.9413 | 0.0005 | |||
| CSGP / CoStar Group, Inc. | 0.14 | -25.41 | 10.26 | -27.78 | 0.8943 | -0.1494 | |||
| DDOG / Datadog, Inc. | 0.10 | 0.00 | 9.97 | -28.41 | 0.8696 | -0.1543 | |||
| HD / The Home Depot, Inc. | 0.03 | -16.41 | 9.81 | -26.86 | 0.8548 | -0.1303 | |||
| NEE / NextEra Energy, Inc. | 0.14 | 0.00 | 9.18 | -6.54 | 0.8001 | 0.0785 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.00 | 9.07 | -5.96 | 0.7908 | 0.0820 | |||
| TSLA / Tesla, Inc. | 0.03 | 7.33 | 8.89 | -25.15 | 0.7749 | -0.0978 | |||
| DHR / Danaher Corporation | 0.04 | 0.00 | 8.75 | -10.51 | 0.7628 | 0.0443 | |||
| WDAY / Workday, Inc. | 0.03 | 0.00 | 7.24 | -6.51 | 0.6311 | 0.0621 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -21.81 | 7.21 | -21.67 | 0.6282 | -0.0478 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 0.00 | 7.06 | -1.47 | 0.6154 | 0.0890 | |||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 6.62 | -90.03 | 6.62 | -90.03 | 0.5768 | -4.3008 | |||
| ECL / Ecolab Inc. | 0.03 | 0.00 | 6.50 | 0.49 | 0.5671 | 0.0914 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.03 | -28.66 | 6.36 | -32.42 | 0.5546 | -0.1370 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 6.31 | -8.48 | 0.5502 | 0.0434 | |||
| ABNB / Airbnb, Inc. | 0.04 | 0.00 | 4.94 | -7.05 | 0.4308 | 0.0401 | |||
| WMT / Walmart Inc. | 0.05 | 4.65 | 0.4053 | 0.4053 | |||||
| SBUX / Starbucks Corporation | 0.05 | -16.98 | 4.19 | -38.29 | 0.3650 | -0.1335 | |||
| MSCI / MSCI Inc. | 0.00 | -86.00 | 0.55 | -87.22 | 0.0475 | -0.2658 | |||
| NEW COTAI CLASS B SHARES COMMON STOCK / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5685 |
