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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$65.4B
| $21.9M | 1.24% |
118,541
+92,004
|
|
||
27
Manulife Financial
MFC
$59.4B
| $21.6M | 1.22% |
434,204
-102,672
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.79T
| $21.2M | 1.19% |
67,408
-793
|
|
||
|
29
Caterpillar
CAT
$357B
| $20.7M | 1.17% |
+36,206
|
|
||
30
IBM
IBM
$222B
| $20.2M | 1.14% |
68,082
+32,944
|
|
||
31
GE Aerospace
GE
$360B
| $19.8M | 1.12% |
64,262
+57,533
|
|
||
32
Johnson & Johnson
JNJ
$591B
| $19.6M | 1.11% |
94,740
+11,416
|
|
||
33
Intuit
INTU
$106B
| $19.3M | 1.09% |
29,086
-3,481
|
|
||
34
Credicorp
BAP
$28.2B
| $18.2M | 1.02% |
63,243
+26,932
|
|
||
35
Hartford Financial Services
HIG
$39.1B
| $18M | 1.01% |
130,275
-9,491
|
|
||
36
Micron Technology
MU
$483B
| $16.2M | 0.91% |
+56,760
|
|
||
37
Bank of New York Mellon
BK
$82.8B
| $15.6M | 0.88% |
+134,663
|
|
||
38
NetApp
NTAP
$20.2B
| $14.9M | 0.84% |
139,316
+36,655
|
|
||
39
Allegion
ALLE
$13.4B
| $14.9M | 0.84% |
93,326
+77,922
|
|
||
40
Cognizant
CTSH
$29.3B
| $14.8M | 0.83% |
177,856
-10,910
|
|
||
41
Sun Life Financial
SLF
$36.3B
| $14.6M | 0.82% |
170,360
-288,916
|
|
||
42
Pfizer
PFE
$154B
| $14.3M | 0.81% |
573,684
-78,312
|
|
||
43
Amphenol
APH
$188B
| $14M | 0.79% |
103,498
-247,887
|
|
||
44
VeriSign
VRSN
$19.7B
| $13.6M | 0.77% |
+56,136
|
|
||
45
AerCap
AER
$24.5B
| $13.4M | 0.76% |
93,295
+4,132
|
|
||
46
Medtronic
MDT
$124B
| $13.2M | 0.74% |
+136,926
|
|
||
47
Public Service Enterprise Group
PEG
$42.9B
| $13M | 0.73% |
161,479
+6,434
|
|
||
48
TE Connectivity
TEL
$71.1B
| $12.7M | 0.71% |
55,629
-64,448
|
|
||
49
Fox Class B
FOX
$21.1B
| $12.1M | 0.69% |
186,943
+23,019
|
|
||
50
Paychex
PAYX
$32.7B
| $11.6M | 0.66% |
103,674
+2,817
|
|