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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$73.5M |
| 2 |
Cisco
CSCO
|
+$63.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.4M |
| 4 |
Mastercard
MA
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.66T
| $25M | 1.34% |
+98,014
| New | +$22.1M |
|
27
Manulife Financial
MFC
$68.6B
| $23.3M | 1.25% |
+536,876
| New | +$16.6M |
|
28
Intuit
INTU
$79.3B
| $22.2M | 1.2% |
+32,567
| New | +$23.5M |
|
29
Waste Management
WM
$95.1B
| $21.9M | 1.18% |
+99,309
| New | +$22.4M |
|
30
Procter & Gamble
PG
$345B
| $21.5M | 1.16% |
+139,855
| New | +$21.8M |
|
31
Fox Class A
FOXA
$23.5B
| $21.3M | 1.14% |
+337,396
| New | +$19.5M |
|
32
TJX Companies
TJX
$166B
| $19M | 1.02% |
+131,724
| New | +$17.5M |
|
33
Verisk Analytics
VRSK
$25.4B
| $18.9M | 1.02% |
+75,308
| New | +$20.7M |
|
34
Hartford Financial Services
HIG
$38.6B
| $18.6M | 1% |
+139,766
| New | +$17.9M |
|
35
Zoom
ZM
$26.9B
| $18.6M | 1% |
+225,436
| New | +$17.6M |
|
36
Autodesk
ADSK
$44.8B
| $18.6M | 1% |
+58,496
| New | +$17.8M |
|
37
Atmos Energy
ATO
$30B
| $18.4M | 0.99% |
+107,485
| New | +$17.4M |
|
38
eBay
EBAY
$51.1B
| $17.7M | 0.95% |
+194,401
| New | +$17.2M |
|
39
Broadcom
AVGO
$1.83T
| $17.6M | 0.95% |
+53,470
| New | +$16.4M |
|
40
Pfizer
PFE
$140B
| $16.6M | 0.89% |
+651,996
| New | +$16.1M |
|
41
Alphabet (Google) Class C
GOOG
$4.28T
| $16.6M | 0.89% |
+68,201
| New | +$14.3M |
|
42
CME Group
CME
$88.6B
| $16.3M | 0.88% |
+60,228
| New | +$16.4M |
|
43
Canadian Imperial Bank of Commerce
CM
$107B
| $15.5M | 0.84% |
+139,918
| New | +$10.5M |
|
44
Johnson & Johnson
JNJ
$621B
| $15.4M | 0.83% |
+83,324
| New | +$14.3M |
|
45
Illinois Tool Works
ITW
$78.1B
| $13.7M | 0.74% |
+52,494
| New | +$13.7M |
|
46
T-Mobile US
TMUS
$204B
| $13.6M | 0.73% |
+56,614
| New | +$13.7M |
|
47
Public Service Enterprise Group
PEG
$40.3B
| $12.9M | 0.7% |
+155,045
| New | +$13M |
|
48
Paychex
PAYX
$39.4B
| $12.8M | 0.69% |
+100,857
| New | +$14M |
|
49
Cognizant
CTSH
$20.9B
| $12.7M | 0.68% |
+188,766
| New | +$13.6M |
|
50
NetApp
NTAP
$32.1B
| $12.2M | 0.65% |
+102,661
| New | +$11.5M |
|
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