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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$267M
(-15%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
192
New
44
Increased
23
Reduced
90
Closed
21
Top Buys
| 1 |
Progressive
PGR
|
+$14.3M |
| 2 |
Dell
DELL
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$6.68M |
| 4 |
AT&T
T
|
+$6.49M |
| 5 |
Snap-on
SNA
|
+$5.44M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$15.7M |
| 2 |
CME Group
CME
|
+$11.8M |
| 3 |
Cognizant
CTSH
|
+$11.4M |
| 4 |
TJX Companies
TJX
|
+$10.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.31M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 22.52% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$33.7B
| $4.08M | 0.27% |
+15,369
| New | +$3.87M |
|
77
PepsiCo
PEP
$189B
| $3.93M | 0.26% |
25,294
| – | – |
|
78
Fox Class B
FOX
$21.1B
| $3.78M | 0.25% |
71,161
-115,782
| -62% | -$6.68M |
|
79
Tapestry
TPR
$27.5B
| $3.75M | 0.25% |
+26,601
| New | +$3.77M |
|
80
Toronto Dominion Bank
TD
$199B
| $3.59M | 0.24% |
27,626
| – | – |
|
81
Moody's
MCO
$86.6B
| $3.48M | 0.23% |
7,968
-2,482
| -24% | -$1.17M |
|
82
Nordson
NDSN
$16B
| $3.29M | 0.22% |
12,365
+1,788
| +17% | +$492K |
|
83
Interactive Brokers
IBKR
$41.7B
| $3.24M | 0.22% |
48,250
+8,786
| +22% | +$627K |
|
84
Motorola Solutions
MSI
$69.4B
| $3.19M | 0.21% |
7,361
+1,053
| +17% | +$456K |
|
85
Emerson Electric
EMR
$75.8B
| $3.18M | 0.21% |
+24,292
| New | +$3.49M |
|
86
Ametek
AME
$53.2B
| $3.17M | 0.21% |
14,806
-6,889
| -32% | -$1.53M |
|
87
Salesforce
CRM
$140B
| $3.17M | 0.21% |
16,992
+12,568
| +284% | +$2.6M |
|
88
Ameriprise Financial
AMP
$46.6B
| $3.08M | 0.2% |
6,939
-458
| -6% | -$221K |
|
89
Monster Beverage
MNST
$94.9B
| $3.06M | 0.2% |
42,242
| – | – |
|
90
Jacobs Solutions
J
$14.9B
| $2.7M | 0.18% |
21,197
+4,880
| +30% | +$663K |
|
91
Allstate
ALL
$66B
| $2.65M | 0.18% |
12,770
-147
| -1% | -$30.1K |
|
92
MetLife
MET
$59.9B
| $2.59M | 0.17% |
36,641
-9,295
| -20% | -$696K |
|
93
Western Digital
WDC
$191B
| $2.47M | 0.16% |
+9,150
| New | +$2.39M |
|
94
McDonald's
MCD
$194B
| $2.47M | 0.16% |
7,944
-2,950
| -27% | -$940K |
|
95
Eli Lilly
LLY
$1.05T
| $2.43M | 0.16% |
2,644
-162
| -6% | -$164K |
|
96
Travelers Companies
TRV
$72.6B
| $2.42M | 0.16% |
8,297
+3,275
| +65% | +$959K |
|
97
Walt Disney
DIS
$167B
| $2.36M | 0.16% |
24,521
| – | – |
|
98
CGI
GIB
$14.2B
| $2.3M | 0.15% |
22,616
-55,742
| -71% | -$4.45M |
|
99
American Express
AXP
$242B
| $2.29M | 0.15% |
7,569
+565
| +8% | +$189K |
|
100
McKesson
MCK
$95.1B
| $2.22M | 0.15% |
+2,564
| New | +$2.29M |
|
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