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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$267M
(-15%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
192
New
44
Increased
23
Reduced
90
Closed
21
Top Buys
| 1 |
Progressive
PGR
|
+$14.3M |
| 2 |
Dell
DELL
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$6.68M |
| 4 |
AT&T
T
|
+$6.49M |
| 5 |
Snap-on
SNA
|
+$5.44M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$15.7M |
| 2 |
CME Group
CME
|
+$11.8M |
| 3 |
Cognizant
CTSH
|
+$11.4M |
| 4 |
TJX Companies
TJX
|
+$10.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.31M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 22.52% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$470B
| $54.9M | 3.65% |
707,640
-95,745
| -12% | -$7.49M |
|
2
NVIDIA
NVDA
$4.93T
| $47.3M | 3.14% |
271,250
-49,883
| -16% | -$9.15M |
|
3
Microsoft
MSFT
$2.9T
| $43.3M | 2.88% |
116,894
-21,643
| -16% | -$9.06M |
|
4
Apple
AAPL
$4.66T
| $40.7M | 2.71% |
160,496
-12,453
| -7% | -$3.24M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $40.7M | 2.7% |
71,084
+6,975
| +11% | +$4.47M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $40.3M | 2.68% |
140,181
-14,989
| -10% | -$4.71M |
|
7
Royal Bank of Canada
RY
$293B
| $40M | 2.66% |
178,048
| – | – |
|
8
Visa
V
$680B
| $38.9M | 2.58% |
128,684
-20,634
| -14% | -$6.63M |
|
9
Mastercard
MA
$475B
| $38.6M | 2.56% |
77,206
-12,396
| -14% | -$6.53M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $37.8M | 2.51% |
287,239
| – | – |
|
|
11
TJX Companies
TJX
$166B
| $35.6M | 2.36% |
222,721
-67,242
| -23% | -$10.5M |
|
12
Coca-Cola
KO
$362B
| $35.4M | 2.35% |
465,898
-43,028
| -8% | -$3.25M |
|
|
13
Cardinal Health
CAH
$54.7B
| $32.7M | 2.17% |
154,647
-72,928
| -32% | -$15.7M |
|
14
Lam Research
LRCX
$413B
| $30.6M | 2.03% |
143,120
-23,632
| -14% | -$5.28M |
|
15
AbbVie
ABBV
$438B
| $28.8M | 1.92% |
132,518
-4,696
| -3% | -$1.04M |
|
16
Trane Technologies
TT
$106B
| $27.7M | 1.84% |
66,414
-17,696
| -21% | -$7.51M |
|
17
Booking.com
BKNG
$136B
| $25M | 1.66% |
148,325
-35,800
| -19% | -$6.59M |
|
18
Republic Services
RSG
$68.7B
| $24.2M | 1.61% |
110,415
-21,742
| -16% | -$4.77M |
|
19
Automatic Data Processing
ADP
$100B
| $23.9M | 1.59% |
117,661
-14,936
| -11% | -$3.42M |
|
20
Linde
LIN
$242B
| $23.8M | 1.58% |
48,051
-10,560
| -18% | -$4.98M |
|
21
Scotiabank
BNS
$108B
| $23.8M | 1.58% |
246,523
| – | – |
|
22
KLA
KLAC
$290B
| $23.2M | 1.54% |
157,650
-29,540
| -16% | -$4.32M |
|
23
Broadcom
AVGO
$1.83T
| $22.7M | 1.51% |
73,346
-13,222
| -15% | -$4.35M |
|
24
Caterpillar
CAT
$429B
| $21.7M | 1.44% |
30,630
-5,576
| -15% | -$3.86M |
|
25
Credicorp
BAP
$30.9B
| $21.3M | 1.41% |
62,793
-450
| -0.7% | -$151K |
|
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