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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$295B
| $11.5M | 0.65% |
109,018
-8,106
|
|
||
52
F5
FFIV
$16.7B
| $10.9M | 0.62% |
42,761
-85,813
|
|
||
|
53
Walmart Inc
WMT
$995B
| $10.8M | 0.61% |
96,933
-261,019
|
|
||
54
SS&C Technologies
SSNC
$16.8B
| $10.6M | 0.6% |
121,773
+27,686
|
|
||
55
Atmos Energy
ATO
$31B
| $10.5M | 0.59% |
62,677
-44,808
|
|
||
56
Autodesk
ADSK
$47.7B
| $10.5M | 0.59% |
35,495
-23,001
|
|
||
57
JPMorgan Chase
JPM
$836B
| $10.3M | 0.58% |
31,888
+20,169
|
|
||
58
Gilead Sciences
GILD
$175B
| $10.1M | 0.57% |
+82,609
|
|
||
59
CGI
GIB
$15.8B
| $9.93M | 0.56% |
78,358
+5,457
|
|
||
60
Cencora
COR
$62B
| $9.77M | 0.55% |
28,924
-52,309
|
|
||
61
NXP Semiconductors
NXPI
$52.8B
| $9.31M | 0.53% |
42,879
+20,435
|
|
||
62
Enbridge
ENB
$115B
| $9.29M | 0.52% |
141,444
-7,172
|
|
||
63
Qualcomm
QCOM
$141B
| $8.92M | 0.5% |
52,175
+4,709
|
|
||
64
Amazon
AMZN
$2.68T
| $8.76M | 0.49% |
37,942
-2,745
|
|
||
65
W.P. Carey
WPC
$15.6B
| $8.03M | 0.45% |
+124,784
|
|
||
66
Cummins
CMI
$85.4B
| $7.87M | 0.44% |
+15,416
|
|
||
67
T-Mobile US
TMUS
$209B
| $7.73M | 0.44% |
38,092
-18,522
|
|
||
68
Coca-Cola Europacific Partners
CCEP
$43.2B
| $7.43M | 0.42% |
81,899
|
|
||
69
CDW
CDW
$16.8B
| $7.27M | 0.41% |
53,376
+16,666
|
|
||
70
Zoom
ZM
$24.1B
| $7.21M | 0.41% |
83,599
-141,837
|
|
||
71
Bank of Montreal
BMO
$104B
| $6.11M | 0.34% |
+34,266
|
|
||
72
Tesla
TSLA
$1.36T
| $5.94M | 0.34% |
13,211
-2,351
|
|
||
73
Pinterest
PINS
$10.7B
| $5.73M | 0.32% |
+221,256
|
|
||
74
Procter & Gamble
PG
$336B
| $5.49M | 0.31% |
38,297
-101,558
|
|
||
75
Moody's
MCO
$77.8B
| $5.34M | 0.3% |
10,450
-1,311
|
|