/KLCIX
KLCIX Stock - Federated Hermes Kaufmann Large Cap Fund Institutional Shares
Financial Services|Asset ManagementNASDAQ
$16.70+1.40%
+$0.23 (+1.40%) • Dec 19
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.18
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $18.37
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ENTRY ZONE$16.53 – $16.87
TARGET (TP)$19.20
STOP LOSS$15.36
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.11
52W High$22.78
52W Low$15.17
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B |
| Gross Profit | $1.05B | $933.10M | $767.96M | $944.87M | $884.75M |
| Gross Margin | 65.0% | 64.5% | 59.1% | 65.2% | 66.7% |
| Operating Income | $384.15M | $383.72M | $366.27M | $418.15M | $347.93M |
| Net Income | $285.00M | $227.67M | $259.44M | $313.85M | $262.11M |
| Net Margin | 17.7% | 15.7% | 19.9% | 21.7% | 19.8% |
| EPS | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 |
Company Overview
The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of large companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It will normally invest at least 80% of its net assets (which include the amount of any borrowings for investment purposes) in large-cap companies and will notify shareholders at least 60 days in advance of any change in its investment policies that would permit the fund to normally invest less than 80% of its net assets in investments in large companies.
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Earnings History & Surprises
KLCIXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.81
Q3 2023
EPS Surprise History
Q3 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Sep 30, 2023 | — | $0.81 | — | — |
Latest News
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Frequently Asked Questions about KLCIX
What is KLCIX's current stock price?
Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) is currently trading at $16.70 per share. The stock has moved +1.40% today.
What is the analyst price target for KLCIX?
No analyst price targets are currently available for this stock.
What sector is Federated Hermes Kaufmann Large Cap Fund Institutional Shares in?
Federated Hermes Kaufmann Large Cap Fund Institutional Shares operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is KLCIX's market cap?
Federated Hermes Kaufmann Large Cap Fund Institutional Shares has a market capitalization of $0.97 billion, making it a small-cap company.
Does KLCIX pay dividends?
No, Federated Hermes Kaufmann Large Cap Fund Institutional Shares does not currently pay a dividend to shareholders.
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