KC

Kepler Cheuvreux Portfolio holdings

AUM $1.86B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$63.6M
3
+$59.6M
4
MA icon
Mastercard
MA
+$50.9M
5
V icon
Visa
V
+$49.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.43%
2 Financials 18.5%
3 Industrials 11.86%
4 Healthcare 9.62%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.61T
$74.6M 4.01%
+144,006
CSCO icon
2
Cisco
CSCO
$309B
$63.6M 3.42%
+930,371
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$59.6M 3.21%
+81,183
MA icon
4
Mastercard
MA
$473B
$50.9M 2.74%
+89,486
V icon
5
Visa
V
$621B
$49.7M 2.67%
+145,539
RY icon
6
Royal Bank of Canada
RY
$209B
$46.1M 2.48%
+224,764
APH icon
7
Amphenol
APH
$166B
$43.5M 2.34%
+351,385
FFIV icon
8
F5
FFIV
$13.1B
$41.5M 2.24%
+128,574
COST icon
9
Costco
COST
$392B
$41.4M 2.23%
+44,691
TT icon
10
Trane Technologies
TT
$90.9B
$40.6M 2.18%
+96,111
MSI icon
11
Motorola Solutions
MSI
$61.8B
$40.5M 2.18%
+88,632
ADP icon
12
Automatic Data Processing
ADP
$101B
$40.2M 2.16%
+136,856
LIN icon
13
Linde
LIN
$193B
$40.1M 2.16%
+84,356
BKNG icon
14
Booking.com
BKNG
$151B
$39.3M 2.11%
+7,276
RSG icon
15
Republic Services
RSG
$67.2B
$38.8M 2.09%
+169,155
SLF icon
16
Sun Life Financial
SLF
$32.7B
$38.4M 2.07%
+459,276
WMT icon
17
Walmart
WMT
$801B
$36.9M 1.98%
+357,952
CAH icon
18
Cardinal Health
CAH
$49.7B
$36.1M 1.94%
+230,204
SYK icon
19
Stryker
SYK
$139B
$28M 1.5%
+75,621
KO icon
20
Coca-Cola
KO
$307B
$27.1M 1.46%
+408,641
BSX icon
21
Boston Scientific
BSX
$144B
$27M 1.45%
+276,126
TEL icon
22
TE Connectivity
TEL
$68.7B
$26.4M 1.42%
+120,077
NVDA icon
23
NVIDIA
NVDA
$4.51T
$26M 1.4%
+139,544
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.54T
$25.5M 1.37%
+104,793
COR icon
25
Cencora
COR
$70.4B
$25.4M 1.37%
+81,233
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