KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.86B
1 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Holding
141
Top Buys
| 1 | +$74.6M | |
| 2 | +$63.6M | |
| 3 | +$59.6M | |
| 4 |
Mastercard
MA
|
+$50.9M |
| 5 |
Visa
V
|
+$49.7M |
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 | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$82.8B
| $11.9M | 0.64% |
+132,758
|
|
||
52
Fortis
FTS
$25.9B
| $11.4M | 0.61% |
+161,899
|
|
||
53
Snap-on
SNA
$17.1B
| $11.3M | 0.61% |
+32,598
|
|
||
54
Thomson Reuters
TRI
$59.5B
| $11.1M | 0.6% |
+51,546
|
|
||
55
AerCap
AER
$22.5B
| $10.8M | 0.58% |
+89,163
|
|
||
56
Enbridge
ENB
$105B
| $10.4M | 0.56% |
+148,616
|
|
||
57
Fastenal
FAST
$45.3B
| $10.2M | 0.55% |
+209,016
|
|
||
58
IBM
IBM
$271B
| $9.91M | 0.53% |
+35,138
|
|
||
59
Merck
MRK
$234B
| $9.83M | 0.53% |
+117,124
|
|
||
60
Credicorp
BAP
$20.2B
| $9.67M | 0.52% |
+36,311
|
|
||
61
S&P Global
SPGI
$148B
| $9.6M | 0.52% |
+19,730
|
|
||
62
Fox Class B
FOX
$26B
| $9.39M | 0.51% |
+163,924
|
|
||
63
CGI
GIB
$18.9B
| $9.04M | 0.49% |
+72,901
|
|
||
64
Amazon
AMZN
$2.36T
| $8.93M | 0.48% |
+40,687
|
|
||
65
Ecolab
ECL
$73.3B
| $8.77M | 0.47% |
+32,033
|
|
||
66
O'Reilly Automotive
ORLY
$82.7B
| $8.52M | 0.46% |
+79,027
|
|
||
67
SS&C Technologies
SSNC
$20.1B
| $8.35M | 0.45% |
+94,087
|
|
||
68
W.W. Grainger
GWW
$43.5B
| $8.29M | 0.45% |
+8,700
|
|
||
69
Intercontinental Exchange
ICE
$87B
| $8.01M | 0.43% |
+47,545
|
|
||
70
Qualcomm
QCOM
$178B
| $7.9M | 0.42% |
+47,466
|
|
||
71
AbbVie
ABBV
$408B
| $7.54M | 0.41% |
+32,563
|
|
||
72
Coca-Cola Europacific Partners
CCEP
$40.2B
| $7.4M | 0.4% |
+81,899
|
|
||
73
Tesla
TSLA
$1.33T
| $6.92M | 0.37% |
+15,562
|
|
||
74
Ametek
AME
$44B
| $6.13M | 0.33% |
+32,621
|
|
||
75
Monster Beverage
MNST
$70.7B
| $5.87M | 0.32% |
+87,163
|
|