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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$73.5M |
| 2 |
Cisco
CSCO
|
+$63.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.4M |
| 4 |
Mastercard
MA
|
+$51.4M |
| 5 |
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
Scotiabank
BNS
$108B
| $11.9M | 0.64% |
+132,758
| New | +$7.83M |
|
52
Fortis
FTS
$29.3B
| $11.4M | 0.61% |
+161,899
| New | +$7.96M |
|
53
Snap-on
SNA
$20.8B
| $11.3M | 0.61% |
+32,598
| New | +$10.7M |
|
54
Thomson Reuters
TRI
$41.2B
| $11.1M | 0.6% |
+50,750
| New | +$9.47M |
|
55
AerCap
AER
$23.5B
| $10.8M | 0.58% |
+89,163
| New | +$10.4M |
|
56
Enbridge
ENB
$120B
| $10.4M | 0.56% |
+148,616
| New | +$6.99M |
|
57
Fastenal
FAST
$54B
| $10.2M | 0.55% |
+209,016
| New | +$9.88M |
|
58
IBM
IBM
$273B
| $9.91M | 0.53% |
+35,138
| New | +$9.2M |
|
59
Merck
MRK
$306B
| $9.83M | 0.53% |
+117,124
| New | +$9.65M |
|
60
Credicorp
BAP
$30.9B
| $9.67M | 0.52% |
+36,311
| New | +$8.98M |
|
61
S&P Global
SPGI
$130B
| $9.6M | 0.52% |
+19,730
| New | +$10.6M |
|
62
Fox Class B
FOX
$21.1B
| $9.39M | 0.51% |
+163,924
| New | +$8.65M |
|
63
CGI
GIB
$14.2B
| $9.04M | 0.49% |
+72,901
| New | +$7.05M |
|
64
Amazon
AMZN
$2.66T
| $8.93M | 0.48% |
+40,687
| New | +$9.21M |
|
65
Ecolab
ECL
$76.5B
| $8.77M | 0.47% |
+32,033
| New | +$8.7M |
|
66
O'Reilly Automotive
ORLY
$72.3B
| $8.52M | 0.46% |
+79,027
| New | +$7.94M |
|
67
SS&C Technologies
SSNC
$16.4B
| $8.35M | 0.45% |
+94,087
| New | +$8.14M |
|
68
W.W. Grainger
GWW
$65.7B
| $8.29M | 0.45% |
+8,700
| New | +$8.74M |
|
69
Intercontinental Exchange
ICE
$77.9B
| $8.01M | 0.43% |
+47,545
| New | +$8.5M |
|
70
Qualcomm
QCOM
$194B
| $7.9M | 0.42% |
+47,466
| New | +$7.53M |
|
71
AbbVie
ABBV
$438B
| $7.54M | 0.41% |
+32,563
| New | +$6.63M |
|
72
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.4M | 0.4% |
+81,899
| New | +$7.6M |
|
73
Tesla
TSLA
$1.48T
| $6.92M | 0.37% |
+15,562
| New | +$5.4M |
|
74
Ametek
AME
$53.2B
| $6.13M | 0.33% |
+32,621
| New | +$6M |
|
75
Monster Beverage
MNST
$94.9B
| $5.87M | 0.32% |
+87,163
| New | +$5.44M |
|
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