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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$87.3M
(-4.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
32
Increased
47
Reduced
64
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$33.8M |
| 2 |
Lam Research
LRCX
|
+$24.2M |
| 3 |
AbbVie
ABBV
|
+$23.8M |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
Caterpillar
CAT
|
+$20.1M |
Top Sells
| 1 |
Costco
COST
|
+$38.5M |
| 2 |
Amphenol
APH
|
+$33.2M |
| 3 |
Motorola Solutions
MSI
|
+$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
$306B
| $11.5M | 0.65% |
109,018
-8,106
| -7% | -$761K |
|
52
F5
FFIV
$23.7B
| $10.9M | 0.62% |
42,761
-85,813
| -67% | -$23.1M |
|
|
53
Walmart Inc
WMT
$913B
| $10.8M | 0.61% |
96,933
-261,019
| -73% | -$28M |
|
54
SS&C Technologies
SSNC
$16.4B
| $10.6M | 0.6% |
121,773
+27,686
| +29% | +$2.36M |
|
55
Atmos Energy
ATO
$30B
| $10.5M | 0.59% |
62,677
-44,808
| -42% | -$7.75M |
|
56
Autodesk
ADSK
$44.8B
| $10.5M | 0.59% |
35,495
-23,001
| -39% | -$6.96M |
|
57
JPMorgan Chase
JPM
$896B
| $10.3M | 0.58% |
31,888
+20,169
| +172% | +$6.24M |
|
58
Gilead Sciences
GILD
$163B
| $10.1M | 0.57% |
+82,609
| New | +$10M |
|
59
CGI
GIB
$14.2B
| $9.93M | 0.56% |
78,358
+5,457
| +7% | +$487K |
|
60
Cencora
COR
$59.6B
| $9.77M | 0.55% |
28,924
-52,309
| -64% | -$17.8M |
|
61
NXP Semiconductors
NXPI
$70.3B
| $9.31M | 0.53% |
42,879
+20,435
| +91% | +$4.38M |
|
62
Enbridge
ENB
$120B
| $9.29M | 0.52% |
141,444
-7,172
| -5% | -$342K |
|
63
Qualcomm
QCOM
$194B
| $8.92M | 0.5% |
52,175
+4,709
| +10% | +$807K |
|
64
Amazon
AMZN
$2.66T
| $8.76M | 0.49% |
37,942
-2,745
| -7% | -$628K |
|
65
W.P. Carey
WPC
$16.2B
| $8.03M | 0.45% |
+124,784
| New | +$8.31M |
|
66
Cummins
CMI
$91.7B
| $7.87M | 0.44% |
+15,416
| New | +$7.21M |
|
67
T-Mobile US
TMUS
$204B
| $7.73M | 0.44% |
38,092
-18,522
| -33% | -$3.93M |
|
68
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.43M | 0.42% |
81,899
| – | – |
|
69
CDW
CDW
$18.4B
| $7.27M | 0.41% |
53,376
+16,666
| +45% | +$2.46M |
|
70
Zoom
ZM
$26.9B
| $7.21M | 0.41% |
83,599
-141,837
| -63% | -$11.9M |
|
71
Bank of Montreal
BMO
$125B
| $6.11M | 0.34% |
+34,266
| New | +$4.34M |
|
72
Tesla
TSLA
$1.48T
| $5.94M | 0.34% |
13,211
-2,351
| -15% | -$1.04M |
|
73
Pinterest
PINS
$12.7B
| $5.73M | 0.32% |
+221,256
| New | +$6.37M |
|
74
Procter & Gamble
PG
$345B
| $5.49M | 0.31% |
38,297
-101,558
| -73% | -$15M |
|
75
Moody's
MCO
$86.6B
| $5.34M | 0.3% |
10,450
-1,311
| -11% | -$640K |
|
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