KC

Kepler Cheuvreux Portfolio holdings

AUM $1.5B
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
26
$25M 1.34%
+98,014
27
$23.3M 1.25%
+536,876
28
$22.2M 1.2%
+32,567
29
$21.9M 1.18%
+99,309
30
$21.5M 1.16%
+139,855
31
$21.3M 1.14%
+337,396
32
$19M 1.02%
+131,724
33
$18.9M 1.02%
+75,308
34
$18.6M 1%
+139,766
35
$18.6M 1%
+225,436
36
$18.6M 1%
+58,496
37
$18.4M 0.99%
+107,485
38
$17.7M 0.95%
+194,401
39
$17.6M 0.95%
+53,470
40
$16.6M 0.89%
+651,996
41
$16.6M 0.89%
+68,201
42
$16.3M 0.88%
+60,228
43
$15.5M 0.84%
+139,918
44
$15.4M 0.83%
+83,324
45
$13.7M 0.74%
+52,494
46
$13.6M 0.73%
+56,614
47
$12.9M 0.7%
+155,045
48
$12.8M 0.69%
+100,857
49
$12.7M 0.68%
+188,766
50
$12.2M 0.65%
+102,661
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