Federated Kaufmann Large Cap Fund
Federated Kaufmann Large Cap Fund PORTFOLIO AS OF MARCH 31, 2020 CURRENT NET ASSETS - $3,131,625,884 Principal Amount or Shares Value COMMON STOCKS - 94.9% Communication Services - 6.3% 42,700 1 Alphabet, Inc., Class A $49,615,265 307,000 1 Facebook, Inc. 51,207,600 1,134,500 1 T-Mobile USA, Inc. 95,184,550 TOTAL 196,007,415 Consumer Discretionary - 12.9% 281,000 1 Alibaba Group Holding Ltd., ADR 54,648,880 57,531 1 Amazon.com, Inc. 112,169,341 308,800 Hilton Worldwide Holdings, Inc. 21,072,512 257,073 Home Depot, Inc. 47,998,100 990,000 Las Vegas Sands Corp. 42,045,300 259,400 1 Lululemon Athletica, Inc. 49,169,270 20 1,2 New Cotai LLC/Capital 0 408,100 Nike, Inc., Class B 33,766,194 905,400 TJX Cos., Inc. 43,287,174 TOTAL 404,156,771 Consumer Staples - 0.9% 100,000 Constellation Brands, Inc., Class A 14,336,000 47,800 Costco Wholesale Corp. 13,629,214 TOTAL 27,965,214 Financials - 6.3% 385,000 Apollo Global Management LLC 12,897,500 133,600 BlackRock, Inc. 58,779,992 230,000 Goldman Sachs Group, Inc. 35,555,700 551,000 JPMorgan Chase & Co. 49,606,530 1,672,200 KKR & Co., Inc. 39,246,534 TOTAL 196,086,256 Health Care - 24.5% 413,900 Abbott Laboratories 32,660,849 507,500 1 Alcon, Inc. 25,898,753 536,100 1 Alnylam Pharmaceuticals, Inc. 58,354,485 1,264,177 1 Boston Scientific Corp.
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