KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.77B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$87.3M
(-4.7%)
Holding
173
Top Buys
| 1 | +$33.8M | |
| 2 | +$24.2M | |
| 3 | +$23.8M | |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
Caterpillar
CAT
|
+$20.1M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$33.2M | |
| 3 | +$33.1M | |
| 4 |
Walmart Inc
WMT
|
+$28M |
| 5 |
Boston Scientific
BSX
|
+$27M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 21.82% |
| 3 | Communication Services | 10% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $67M | 3.78% |
138,537
-5,469
|
|
||
2
Cisco
CSCO
$313B
| $61.9M | 3.49% |
803,385
-126,986
|
|
||
3
NVIDIA
NVDA
$4.75T
| $59.9M | 3.38% |
321,133
+181,589
|
|
||
4
Visa
V
$602B
| $52.4M | 2.96% |
149,318
+3,779
|
|
||
5
Mastercard
MA
$454B
| $51.2M | 2.89% |
89,602
+116
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.79T
| $48.6M | 2.74% |
155,170
+50,377
|
|
||
7
Apple
AAPL
$4.03T
| $47M | 2.65% |
172,949
+74,935
|
|
||
8
Cardinal Health
CAH
$53.2B
| $46.8M | 2.64% |
227,575
-2,629
|
|
||
|
9
TJX Companies
TJX
$173B
| $44.5M | 2.51% |
289,963
+158,239
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $42.3M | 2.39% |
64,109
-17,074
|
|
||
11
Royal Bank of Canada
RY
$243B
| $41.7M | 2.35% |
178,048
-46,716
|
|
||
12
Booking.com
BKNG
$134B
| $39.4M | 2.23% |
7,365
+89
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$93.4B
| $35.8M | 2.02% |
287,239
+147,321
|
|
||
14
Coca-Cola
KO
$346B
| $35.6M | 2.01% |
508,926
+100,285
|
|
||
15
Automatic Data Processing
ADP
$86.3B
| $34.1M | 1.93% |
132,597
-4,259
|
|
||
16
Fox Class A
FOXA
$23B
| $33.3M | 1.88% |
455,308
+117,912
|
|
||
17
Trane Technologies
TT
$102B
| $32.8M | 1.85% |
84,110
-12,001
|
|
||
18
AbbVie
ABBV
$401B
| $31.4M | 1.77% |
137,214
+104,651
|
|
||
19
Broadcom
AVGO
$1.58T
| $30M | 1.69% |
86,568
+33,098
|
|
||
20
Lam Research
LRCX
$312B
| $28.5M | 1.61% |
166,752
+155,276
|
|
||
21
Republic Services
RSG
$68.4B
| $28M | 1.58% |
132,157
-36,998
|
|
||
22
CME Group
CME
$110B
| $25.1M | 1.42% |
91,972
+31,744
|
|
||
23
Linde
LIN
$237B
| $25M | 1.41% |
58,611
-25,745
|
|
||
24
Scotiabank
BNS
$93.9B
| $25M | 1.41% |
246,523
+113,765
|
|
||
25
KLA
KLAC
$203B
| $22.7M | 1.28% |
18,719
+15,705
|
|