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KAUFX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
5.14B
Top 10 Percentage
22.23%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARGX
arGEN X
3.13%
$160.29M
€43.70B
29.53%
6 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
3.01%
$154.13M
$67.22B
39.42%
11 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
Federated Hermes Government Obligations Fund
2.43%
$124.39M
GE Vernova Inc.
2.34%
$119.64M
$157.71B
84.08%
13 Buy
5 Hold
1 Sell
Moderate Buy
HEICO Corporation
2.02%
$103.46M
$38.03B
24.40%
8 Buy
5 Hold
0 Sell
Moderate Buy
Eaton Corporation
1.92%
$98.10M
$150.49B
14.55%
12 Buy
4 Hold
0 Sell
Strong Buy
Wingstop Inc.
1.92%
$98.00M
$5.98B
-30.67%
17 Buy
1 Hold
0 Sell
Strong Buy
CoStar Group
1.86%
$95.19M
$29.40B
-6.03%
6 Buy
3 Hold
0 Sell
Moderate Buy
Ge Aerospace
1.84%
$94.25M
$325.54B
76.09%
9 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
1.76%
$89.82M
$224.48B
117.34%
20 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.80%Technology21.52%Healthcare20.78%Industrials12.29%Consumer Cyclical6.15%Financial3.44%Real Estate3.20%Basic Materials2.65%Communication Services2.50%Consumer Defensive2.08%Utilities1.18%Energy0.41%General23.80%Technology
Technology
23.80%
Healthcare
21.52%
Industrials
20.78%
Consumer Cyclical
12.29%
Financial
6.15%
Real Estate
3.44%
Basic Materials
3.20%
Communication Services
2.65%
Consumer Defensive
2.50%
Utilities
2.08%
Energy
1.18%
General
0.41%

Countries Breakdown

90.36%United States3.35%Belgium3.32%Canada0.35%Italy90.36%United States
United States
90.36%
Belgium
3.35%
Canada
3.32%
Italy
0.35%

Breakdown By Smart Score

9.98%Outperform1017.77%Outperform912.20%Outperform820.77%Neutral712.57%Neutral610.45%Neutral56.81%Neutral44.48%Underperform34.97%Underperform27
The weighted average smart score of the KAUFX Mutual Fund is 7
10
9.98%
9
17.77%
8
12.20%
7
20.77%
6
12.57%
5
10.45%
4
6.81%
3
4.48%
2
4.97%
1
0.00%

KAUFX Mutual Funds FAQ

What are Mutual Funds KAUFX’s top 3 holdings?
KAUFX’s top 3 holdings are BE:ARGX, PWR, USD_CASH.
    What is Mutual Funds KAUFX’s holdings count?
    Mutual Funds KAUFX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds KAUFX?
      Mutual Funds KAUFX’s total assets are 5.14B.
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