KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.77B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$87.3M
(-4.7%)
Holding
173
Top Buys
| 1 | +$33.8M | |
| 2 | +$24.2M | |
| 3 | +$23.8M | |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
Caterpillar
CAT
|
+$20.1M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$33.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$61.3B
| $5.2M | 0.29% |
58,875
|
|
||
77
Keurig Dr Pepper
KDP
$42.2B
| $4.46M | 0.25% |
159,373
|
|
||
78
Expedia Group
EXPE
$24.3B
| $4.45M | 0.25% |
15,723
+5,783
|
|
||
79
Ametek
AME
$54.2B
| $4.45M | 0.25% |
21,695
-10,926
|
|
||
80
Parker-Hannifin
PH
$129B
| $3.64M | 0.21% |
4,140
-1,731
|
|
||
81
PepsiCo
PEP
$231B
| $3.63M | 0.2% |
25,294
|
|
||
82
Ameriprise Financial
AMP
$42.6B
| $3.63M | 0.2% |
7,397
+110
|
|
||
83
MetLife
MET
$49.4B
| $3.63M | 0.2% |
45,936
+5,129
|
|
||
84
Toronto Dominion Bank
TD
$159B
| $3.57M | 0.2% |
+27,626
|
|
||
85
Labcorp
LH
$23.6B
| $3.39M | 0.19% |
+13,507
|
|
||
86
McDonald's
MCD
$237B
| $3.33M | 0.19% |
10,894
+501
|
|
||
87
Equitable Holdings
EQH
$11.6B
| $3.33M | 0.19% |
69,828
-11,705
|
|
||
88
Monster Beverage
MNST
$83.4B
| $3.24M | 0.18% |
42,242
-44,921
|
|
||
89
O'Reilly Automotive
ORLY
$79.4B
| $3.19M | 0.18% |
35,012
-44,015
|
|
||
90
Pinduoduo
PDD
$152B
| $3.18M | 0.18% |
28,007
+2,085
|
|
||
91
Illinois Tool Works
ITW
$84.9B
| $3.16M | 0.18% |
12,846
-39,648
|
|
||
92
Bank of America
BAC
$373B
| $3.12M | 0.18% |
+56,678
|
|
||
93
Eli Lilly
LLY
$971B
| $3.02M | 0.17% |
2,806
-1,253
|
|
||
94
Broadridge
BR
$20.8B
| $2.97M | 0.17% |
13,324
-1,023
|
|
||
95
Walt Disney
DIS
$186B
| $2.79M | 0.16% |
24,521
|
|
||
96
Abbott
ABT
$199B
| $2.73M | 0.15% |
+21,810
|
|
||
97
Cintas
CTAS
$79.4B
| $2.72M | 0.15% |
14,448
-840
|
|
||
98
Allstate
ALL
$54.6B
| $2.69M | 0.15% |
12,917
+4,576
|
|
||
99
American Express
AXP
$225B
| $2.59M | 0.15% |
+7,004
|
|
||
100
Nordson
NDSN
$16.4B
| $2.54M | 0.14% |
10,577
-1,531
|
|