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
51
$11.9M 0.64%
+132,758
52
$11.4M 0.61%
+161,899
53
$11.3M 0.61%
+32,598
54
$11.1M 0.6%
+51,546
55
$10.8M 0.58%
+89,163
56
$10.4M 0.56%
+148,616
57
$10.2M 0.55%
+209,016
58
$9.91M 0.53%
+35,138
59
$9.83M 0.53%
+117,124
60
$9.67M 0.52%
+36,311
61
$9.6M 0.52%
+19,730
62
$9.39M 0.51%
+163,924
63
$9.04M 0.49%
+72,901
64
$8.93M 0.48%
+40,687
65
$8.77M 0.47%
+32,033
66
$8.52M 0.46%
+79,027
67
$8.35M 0.45%
+94,087
68
$8.29M 0.45%
+8,700
69
$8.01M 0.43%
+47,545
70
$7.9M 0.42%
+47,466
71
$7.54M 0.41%
+32,563
72
$7.4M 0.4%
+81,899
73
$6.92M 0.37%
+15,562
74
$6.13M 0.33%
+32,621
75
$5.87M 0.32%
+87,163
1 2
3
4 5