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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $19.5M | 1.3% |
696,069
+122,385
| +21% | +$3.26M |
|
27
Johnson & Johnson
JNJ
$621B
| $19.4M | 1.29% |
79,450
-15,290
| -16% | -$3.56M |
|
|
28
Gilead Sciences
GILD
$163B
| $18.2M | 1.21% |
130,328
+47,719
| +58% | +$6.68M |
|
29
Fox Class A
FOXA
$23.5B
| $18.1M | 1.2% |
309,923
-145,385
| -32% | -$9.28M |
|
30
Simon Property Group
SPG
$71.2B
| $17.9M | 1.19% |
96,168
-22,373
| -19% | -$4.27M |
|
31
NetApp
NTAP
$32.1B
| $17.9M | 1.19% |
175,017
+35,701
| +26% | +$3.62M |
|
32
Manulife Financial
MFC
$68.6B
| $17.3M | 1.15% |
361,673
-72,531
| -17% | -$2.61M |
|
|
33
Dell
DELL
$276B
| $17.3M | 1.15% |
+105,572
| New | +$14.1M |
|
34
GE Aerospace
GE
$369B
| $17M | 1.13% |
59,743
-4,519
| -7% | -$1.42M |
|
35
IBM
IBM
$273B
| $16M | 1.06% |
65,998
-2,084
| -3% | -$564K |
|
|
36
CME Group
CME
$88.6B
| $15.5M | 1.03% |
52,389
-39,583
| -43% | -$11.8M |
|
|
37
Progressive
PGR
$137B
| $15.3M | 1.02% |
77,357
+69,480
| +882% | +$14.3M |
|
38
Sun Life Financial
SLF
$43.5B
| $14.8M | 0.99% |
170,360
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.28T
| $13.3M | 0.89% |
46,509
-20,899
| -31% | -$6.57M |
|
40
Public Service Enterprise Group
PEG
$40.3B
| $13.1M | 0.87% |
161,479
| – | – |
|
41
Micron Technology
MU
$1.06T
| $13M | 0.86% |
38,375
-18,385
| -32% | -$7.2M |
|
42
Hartford Financial Services
HIG
$38.6B
| $11.7M | 0.78% |
86,433
-43,842
| -34% | -$5.98M |
|
43
TE Connectivity
TEL
$57.8B
| $11.6M | 0.77% |
55,635
+6
| +0% | +$1.32K |
|
44
VeriSign
VRSN
$24.6B
| $11.5M | 0.77% |
46,364
-9,772
| -17% | -$2.33M |
|
|
BNY
45
Bank of New York Mellon
BNY
$104B
| $11.3M | 0.75% |
95,319
-39,344
| -29% | -$4.68M |
|
46
CDW
CDW
$18.4B
| $10.9M | 0.73% |
90,478
+37,102
| +70% | +$4.69M |
|
47
Walmart Inc
WMT
$913B
| $10.9M | 0.72% |
87,818
-9,115
| -9% | -$1.12M |
|
48
Merck
MRK
$306B
| $10.7M | 0.71% |
88,573
-20,445
| -19% | -$2.36M |
|
49
Enbridge
ENB
$120B
| $10.6M | 0.71% |
141,444
| – | – |
|
50
Medtronic
MDT
$107B
| $10.3M | 0.68% |
118,776
-18,150
| -13% | -$1.74M |
|
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