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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$87.3M
(-4.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
32
Increased
47
Reduced
64
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$33.8M |
| 2 |
Lam Research
LRCX
|
+$24.2M |
| 3 |
AbbVie
ABBV
|
+$23.8M |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
Caterpillar
CAT
|
+$20.1M |
Top Sells
| 1 |
Costco
COST
|
+$38.5M |
| 2 |
Amphenol
APH
|
+$33.2M |
| 3 |
Motorola Solutions
MSI
|
+$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
$71.2B
| $21.9M | 1.24% |
118,541
+92,004
| +347% | +$16.7M |
|
27
Manulife Financial
MFC
$68.6B
| $21.6M | 1.22% |
434,204
-102,672
| -19% | -$3.48M |
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $21.2M | 1.19% |
67,408
-793
| -1% | -$227K |
|
|
29
Caterpillar
CAT
$429B
| $20.7M | 1.17% |
+36,206
| New | +$20.1M |
|
30
IBM
IBM
$273B
| $20.2M | 1.14% |
68,082
+32,944
| +94% | +$9.87M |
|
31
GE Aerospace
GE
$369B
| $19.8M | 1.12% |
64,262
+57,533
| +855% | +$17.3M |
|
32
Johnson & Johnson
JNJ
$621B
| $19.6M | 1.11% |
94,740
+11,416
| +14% | +$2.26M |
|
33
Intuit
INTU
$79.3B
| $19.3M | 1.09% |
29,086
-3,481
| -11% | -$2.3M |
|
34
Credicorp
BAP
$30.9B
| $18.2M | 1.02% |
63,243
+26,932
| +74% | +$7.13M |
|
35
Hartford Financial Services
HIG
$38.6B
| $18M | 1.01% |
130,275
-9,491
| -7% | -$1.25M |
|
36
Micron Technology
MU
$1.06T
| $16.2M | 0.91% |
+56,760
| New | +$13M |
|
|
BNY
37
Bank of New York Mellon
BNY
$104B
| $15.6M | 0.88% |
+134,663
| New | +$14.9M |
|
38
NetApp
NTAP
$32.1B
| $14.9M | 0.84% |
139,316
+36,655
| +36% | +$4.19M |
|
39
Allegion
ALLE
$11.7B
| $14.9M | 0.84% |
93,326
+77,922
| +506% | +$13M |
|
40
Cognizant
CTSH
$20.9B
| $14.8M | 0.83% |
177,856
-10,910
| -6% | -$816K |
|
41
Sun Life Financial
SLF
$43.5B
| $14.6M | 0.82% |
170,360
-288,916
| -63% | -$17.5M |
|
42
Pfizer
PFE
$140B
| $14.3M | 0.81% |
573,684
-78,312
| -12% | -$1.97M |
|
|
43
Amphenol
APH
$192B
| $14M | 0.79% |
103,498
-247,887
| -71% | -$33.2M |
|
44
VeriSign
VRSN
$24.6B
| $13.6M | 0.77% |
+56,136
| New | +$14.1M |
|
45
AerCap
AER
$23.5B
| $13.4M | 0.76% |
93,295
+4,132
| +5% | +$547K |
|
46
Medtronic
MDT
$107B
| $13.2M | 0.74% |
+136,926
| New | +$13.3M |
|
47
Public Service Enterprise Group
PEG
$40.3B
| $13M | 0.73% |
161,479
+6,434
| +4% | +$525K |
|
48
TE Connectivity
TEL
$57.8B
| $12.7M | 0.71% |
55,629
-64,448
| -54% | -$14.9M |
|
49
Fox Class B
FOX
$21.1B
| $12.1M | 0.69% |
186,943
+23,019
| +14% | +$1.34M |
|
50
Paychex
PAYX
$39.4B
| $11.6M | 0.66% |
103,674
+2,817
| +3% | +$330K |
|
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