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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$267M
(-15%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
192
New
44
Increased
23
Reduced
90
Closed
21
Top Buys
| 1 |
Progressive
PGR
|
+$14.3M |
| 2 |
Dell
DELL
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$6.68M |
| 4 |
AT&T
T
|
+$6.49M |
| 5 |
Snap-on
SNA
|
+$5.44M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$15.7M |
| 2 |
CME Group
CME
|
+$11.8M |
| 3 |
Cognizant
CTSH
|
+$11.4M |
| 4 |
TJX Companies
TJX
|
+$10.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.31M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 22.52% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$11.7B
| $10.1M | 0.67% |
69,370
-23,956
| -26% | -$3.82M |
|
52
Amphenol
APH
$192B
| $9.73M | 0.65% |
76,984
-26,514
| -26% | -$3.73M |
|
53
Intuit
INTU
$79.3B
| $9.54M | 0.63% |
22,064
-7,022
| -24% | -$3.35M |
|
54
Cencora
COR
$59.6B
| $8.09M | 0.54% |
25,749
-3,175
| -11% | -$1.11M |
|
55
Atmos Energy
ATO
$30B
| $7.8M | 0.52% |
42,250
-20,427
| -33% | -$3.61M |
|
56
AerCap
AER
$23.5B
| $7.46M | 0.5% |
54,390
-38,905
| -42% | -$5.56M |
|
57
Qualcomm
QCOM
$194B
| $7.39M | 0.49% |
57,406
+5,231
| +10% | +$764K |
|
58
Paychex
PAYX
$39.4B
| $7.05M | 0.47% |
76,519
-27,155
| -26% | -$2.69M |
|
|
59
AT&T
T
$150B
| $7.04M | 0.47% |
+242,858
| New | +$6.49M |
|
60
T-Mobile US
TMUS
$204B
| $6.71M | 0.45% |
31,963
-6,129
| -16% | -$1.26M |
|
61
W.P. Carey
WPC
$16.2B
| $6.64M | 0.44% |
97,723
-27,061
| -22% | -$1.9M |
|
62
JPMorgan Chase
JPM
$896B
| $6.64M | 0.44% |
22,566
-9,322
| -29% | -$2.83M |
|
63
F5
FFIV
$23.7B
| $6.6M | 0.44% |
22,820
-19,941
| -47% | -$5.53M |
|
64
Autodesk
ADSK
$44.8B
| $6.51M | 0.43% |
27,195
-8,300
| -23% | -$2.09M |
|
65
SS&C Technologies
SSNC
$16.4B
| $6.48M | 0.43% |
95,859
-25,914
| -21% | -$1.99M |
|
66
Bank of Montreal
BMO
$125B
| $6.46M | 0.43% |
34,266
| – | – |
|
67
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.03M | 0.4% |
66,513
-15,386
| -19% | -$1.48M |
|
68
Procter & Gamble
PG
$345B
| $5.53M | 0.37% |
38,297
| – | – |
|
69
Amazon
AMZN
$2.66T
| $5.41M | 0.36% |
25,960
-11,982
| -32% | -$2.64M |
|
70
Keurig Dr Pepper
KDP
$42.5B
| $5.35M | 0.36% |
203,274
+43,901
| +28% | +$1.23M |
|
|
71
Snap-on
SNA
$20.8B
| $5.34M | 0.35% |
+14,691
| New | +$5.44M |
|
72
Exelon
EXC
$48.2B
| $5.19M | 0.35% |
+105,885
| New | +$4.93M |
|
73
Cummins
CMI
$91.7B
| $5.15M | 0.34% |
9,578
-5,838
| -38% | -$3.3M |
|
74
Tesla
TSLA
$1.48T
| $4.91M | 0.33% |
13,203
-8
| -0.1% | -$3.3K |
|
75
Flex
FLEX
$47.4B
| $4.88M | 0.32% |
+74,545
| New | +$4.77M |
|
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