Registry rank 2848 · Portfolio as of 2026-04-30
Federated Hermes Kaufmann Large Cap Fund
KLCAX · KLCCX · KLCIX · KLCKX · KLCSX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| KLCAX1.09% · SEC expense filing · as of 2025-10-31 | $15,986 | $49,474 | $114,937 |
| KLCCX1.89% · SEC expense filing · as of 2025-10-31 | $26,901 | $80,317 | $180,337 |
| KLCIX0.84% · SEC expense filing · as of 2025-10-31 | $12,417 | $38,871 | $91,313 |
| KLCKX1.48% · SEC expense filing · as of 2025-10-31 | $21,402 | $65,076 | $148,650 |
| KLCSX0.78% · SEC expense filing · as of 2025-10-31 | $11,549 | $36,254 | $85,394 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWF adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| KLCAXFiled fee as of 2025-10-31 | $42,294Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $202,225Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| KLCCXFiled fee as of 2025-10-31 | $71,415Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $329,877Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| KLCIXFiled fee as of 2025-10-31 | $32,816Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $158,642Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| KLCKXFiled fee as of 2025-10-31 | $56,717Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $266,628Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| KLCSXFiled fee as of 2025-10-31 | $30,514Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $147,904Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. KLCAX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $215,351 |
| Difference attributed to fee drag | $49,474 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 4.19% | 11.66% | -7.46% |
| QUANTA SERVICES, INC. | 5.81% | 0.23% | +5.58% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.55% | 0.00% | +4.55% |
| MICRON TECHNOLOGY INC | 4.40% | 0.00% | +4.40% |
| MICROSOFT CORPORATION | 5.38% | 8.84% | -3.45% |
| ARGENX SE | 3.08% | 0.00% | +3.08% |
| TESLA, INC. | 0.88% | 3.55% | -2.67% |
| ELI LILLY AND COMPANY | 0.00% | 2.66% | -2.66% |
| THE TJX COMPANIES, INC. | 2.85% | 0.32% | +2.52% |
| GENERAL ELECTRIC COMPANY | 3.19% | 1.07% | +2.12% |
Source and verification
SEC N-PORT filing · filed 2026-06-23 · period 2026-04-30
SEC expense filing · period 2025-10-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Federated Hermes Kaufmann Large Cap Fund — best-fit active share,” 47.6% versus IWF, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/klcax/as-of/363649da-fcfb-4007-87ef-de06de7710ca
KLCAX filed expense ratio
Sensible Investor, “Federated Hermes Kaufmann Large Cap Fund — filed expense ratio,” 1.09% for KLCAX, as of 2025-10-31. https://sensible-investor.com/registry/klcax/as-of/363649da-fcfb-4007-87ef-de06de7710ca
KLCAX fee per active unit
Sensible Investor, “Federated Hermes Kaufmann Large Cap Fund — fee per unit of active management,” 2.29% using the KLCAX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/klcax/as-of/363649da-fcfb-4007-87ef-de06de7710ca