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Federated Kaufmann Small Cap R (FKKSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.71-0.05 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.88%
Stocks98.04%
Bonds0.34%
Others0.48%
Preferred0.20%
Convertible0.06%

Sector weightings (%)

Sector(s)
FKKSX
Basic materials
0.97%
Consumer cyclical
15.38%
Financial services
6.20%
Property
6.83%
Consumer defensive
1.89%
Healthcare
32.92%
Utilities
1.69%
Communication services
1.26%
Energy
0.96%
Industrials
15.98%
Technology
15.91%

Equity holdings

AverageFKKSXCategory average
Price/Earnings0.0434.63
Price/book0.25.39
Price/sales0.293.86
Price/Cash flow0.0622.99
Median market cap5,613.855,964.6
3-year earnings growth015.48

Bond holdings

AverageFKKSXCategory average
MaturityN/AN/A
Duration6.85N/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 (22.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
argenx SEARGX.BR3.28%
Wingstop IncWING3.10%
Fusion Pharmaceuticals Inc Ordinary SharesFUSN2.49%
IDEAYA Biosciences IncIDYA2.39%
Hamilton Lane Inc Class AHLNE2.25%
Comfort Systems USA IncFIX2.23%
Ares Management Corp Ordinary Shares - Class AARES1.92%
Arcturus Therapeutics Holdings IncARCT1.71%
Camtek LtdCAMT1.56%
Merus NVMRUS1.53%