KC

Kepler Cheuvreux Portfolio holdings

AUM $1.77B
This Fund
S&P 500
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 +$73.5M
2 +$63.4M
3 +$60.4M
4
MA icon
Mastercard
MA
+$51.4M
5
V icon
Visa
V
+$50.4M

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
AAPL icon
26
Apple
AAPL
$3.7T
$25M 1.34%
+98,014
MFC icon
27
Manulife Financial
MFC
$56.7B
$23.3M 1.25%
+536,876
INTU icon
28
Intuit
INTU
$115B
$22.2M 1.2%
+32,567
WM icon
29
Waste Management
WM
$91.6B
$21.9M 1.18%
+99,309
PG icon
30
Procter & Gamble
PG
$334B
$21.5M 1.16%
+139,855
FOXA icon
31
Fox Class A
FOXA
$25B
$21.3M 1.14%
+337,396
TJX icon
32
TJX Companies
TJX
$174B
$19M 1.02%
+131,724
VRSK icon
33
Verisk Analytics
VRSK
$25.4B
$18.9M 1.02%
+75,308
HIG icon
34
Hartford Financial Services
HIG
$36.8B
$18.6M 1%
+139,766
ZM icon
35
Zoom
ZM
$23.1B
$18.6M 1%
+225,436
ADSK icon
36
Autodesk
ADSK
$48.7B
$18.6M 1%
+58,496
ATO icon
37
Atmos Energy
ATO
$30.4B
$18.4M 0.99%
+107,485
EBAY icon
38
eBay
EBAY
$39.7B
$17.7M 0.95%
+194,401
AVGO icon
39
Broadcom
AVGO
$1.43T
$17.6M 0.95%
+53,470
PFE icon
40
Pfizer
PFE
$155B
$16.6M 0.89%
+651,996
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.34T
$16.6M 0.89%
+68,201
CME icon
42
CME Group
CME
$108B
$16.3M 0.88%
+60,228
CM icon
43
Canadian Imperial Bank of Commerce
CM
$85.5B
$15.5M 0.84%
+139,918
JNJ icon
44
Johnson & Johnson
JNJ
$583B
$15.4M 0.83%
+83,324
ITW icon
45
Illinois Tool Works
ITW
$75.1B
$13.7M 0.74%
+52,494
TMUS icon
46
T-Mobile US
TMUS
$234B
$13.6M 0.73%
+56,614
PEG icon
47
Public Service Enterprise Group
PEG
$40.5B
$12.9M 0.7%
+155,045
PAYX icon
48
Paychex
PAYX
$33B
$12.8M 0.69%
+100,857
CTSH icon
49
Cognizant
CTSH
$28.6B
$12.7M 0.68%
+188,766
NTAP icon
50
NetApp
NTAP
$20.2B
$12.2M 0.65%
+102,661