KC

Kepler Cheuvreux Portfolio holdings

AUM $1.86B
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
+$74.6M
2
+$63.6M
3
+$59.6M
4
MA icon
Mastercard
MA
+$50.9M
5
V icon
Visa
V
+$49.7M

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
CDW icon
76
CDW
CDW
$18.1B
$5.85M 0.31%
+36,710
MCO icon
77
Moody's
MCO
$84.2B
$5.6M 0.3%
+11,761
GPC icon
78
Genuine Parts
GPC
$17.3B
$5.46M 0.29%
+39,386
SRE icon
79
Sempra
SRE
$59.5B
$5.3M 0.29%
+58,875
KMB icon
80
Kimberly-Clark
KMB
$33.9B
$5.26M 0.28%
+42,260
PCAR icon
81
PACCAR
PCAR
$50.6B
$5.19M 0.28%
+52,827
NXPI icon
82
NXP Semiconductors
NXPI
$47.5B
$5.11M 0.28%
+22,444
AMGN icon
83
Amgen
AMGN
$184B
$5M 0.27%
+17,730
SPG icon
84
Simon Property Group
SPG
$58.8B
$4.98M 0.27%
+26,537
MCK icon
85
McKesson
MCK
$105B
$4.91M 0.26%
+6,350
PH icon
86
Parker-Hannifin
PH
$103B
$4.45M 0.24%
+5,871
ARES icon
87
Ares Management
ARES
$31.7B
$4.2M 0.23%
+26,299
EQH icon
88
Equitable Holdings
EQH
$12.4B
$4.14M 0.22%
+81,533
NFLX icon
89
Netflix
NFLX
$463B
$4.12M 0.22%
+3,435
KDP icon
90
Keurig Dr Pepper
KDP
$36.3B
$4.07M 0.22%
+159,373
JPM icon
91
JPMorgan Chase
JPM
$821B
$3.7M 0.2%
+11,719
AMP icon
92
Ameriprise Financial
AMP
$41.5B
$3.58M 0.19%
+7,287
PEP icon
93
PepsiCo
PEP
$201B
$3.55M 0.19%
+25,294
CHKP icon
94
Check Point Software Technologies
CHKP
$19.9B
$3.45M 0.19%
+16,680
PDD icon
95
Pinduoduo
PDD
$167B
$3.43M 0.18%
+25,922
BR icon
96
Broadridge
BR
$26.3B
$3.42M 0.18%
+14,347
MET icon
97
MetLife
MET
$48.9B
$3.36M 0.18%
+40,807
SYF icon
98
Synchrony
SYF
$25.9B
$3.33M 0.18%
+46,901
LULU icon
99
lululemon athletica
LULU
$19.6B
$3.3M 0.18%
+18,540
ACGL icon
100
Arch Capital
ACGL
$33B
$3.29M 0.18%
+36,222
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