KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$267M
(-15%)
Holding
192
Top Buys
| 1 | +$14.3M | |
| 2 | +$14.1M | |
| 3 | +$6.68M | |
| 4 |
AT&T
T
|
+$6.49M |
| 5 |
Snap-on
SNA
|
+$5.44M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$11.8M | |
| 3 | +$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
$473B
| $54.9M | 3.65% |
707,640
-95,745
|
|
||
2
NVIDIA
NVDA
$5.23T
| $47.3M | 3.14% |
271,250
-49,883
|
|
||
3
Microsoft
MSFT
$3.29T
| $43.3M | 2.88% |
116,894
-21,643
|
|
||
4
Apple
AAPL
$4.57T
| $40.7M | 2.71% |
160,496
-12,453
|
|
||
5
Meta Platforms (Facebook)
META
$1.6T
| $40.7M | 2.7% |
71,084
+6,975
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.64T
| $40.3M | 2.68% |
140,181
-14,989
|
|
||
7
Royal Bank of Canada
RY
$261B
| $40M | 2.66% |
178,048
|
|
||
8
Visa
V
$629B
| $38.9M | 2.58% |
128,684
-20,634
|
|
||
9
Mastercard
MA
$441B
| $38.6M | 2.56% |
77,206
-12,396
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$98.9B
| $37.8M | 2.51% |
287,239
|
|
||
|
11
TJX Companies
TJX
$172B
| $35.6M | 2.36% |
222,721
-67,242
|
|
||
12
Coca-Cola
KO
$341B
| $35.4M | 2.35% |
465,898
-43,028
|
|
||
13
Cardinal Health
CAH
$46.2B
| $32.7M | 2.17% |
154,647
-72,928
|
|
||
14
Lam Research
LRCX
$399B
| $30.6M | 2.03% |
143,120
-23,632
|
|
||
15
AbbVie
ABBV
$383B
| $28.8M | 1.92% |
132,518
-4,696
|
|
||
16
Trane Technologies
TT
$99.9B
| $27.7M | 1.84% |
66,414
-17,696
|
|
||
17
Booking.com
BKNG
$131B
| $25M | 1.66% |
148,325
-35,800
|
|
||
18
Republic Services
RSG
$62.3B
| $24.2M | 1.61% |
110,415
-21,742
|
|
||
19
Automatic Data Processing
ADP
$88.8B
| $23.9M | 1.59% |
117,661
-14,936
|
|
||
20
Linde
LIN
$229B
| $23.8M | 1.58% |
48,051
-10,560
|
|
||
21
Scotiabank
BNS
$97.3B
| $23.8M | 1.58% |
246,523
|
|
||
22
KLA
KLAC
$252B
| $23.2M | 1.54% |
15,765
-2,954
|
|
||
23
Broadcom
AVGO
$2.08T
| $22.7M | 1.51% |
73,346
-13,222
|
|
||
24
Caterpillar
CAT
$403B
| $21.7M | 1.44% |
30,630
-5,576
|
|
||
25
Credicorp
BAP
$27.4B
| $21.3M | 1.41% |
62,793
-450
|
|