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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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$18.4B
| $5.85M | 0.31% |
+36,710
| New | +$6.24M |
|
77
Moody's
MCO
$86.6B
| $5.6M | 0.3% |
+11,761
| New | +$5.93M |
|
78
Genuine Parts
GPC
$17B
| $5.46M | 0.29% |
+39,386
| New | +$5.28M |
|
79
Sempra
SRE
$61.7B
| $5.3M | 0.29% |
+58,875
| New | +$4.77M |
|
80
Kimberly-Clark
KMB
$36.6B
| $5.26M | 0.28% |
+42,260
| New | +$5.46M |
|
81
PACCAR
PCAR
$65.4B
| $5.19M | 0.28% |
+52,827
| New | +$5.21M |
|
82
NXP Semiconductors
NXPI
$70.3B
| $5.11M | 0.28% |
+22,444
| New | +$5.05M |
|
83
Amgen
AMGN
$195B
| $5M | 0.27% |
+17,730
| New | +$5.14M |
|
84
Simon Property Group
SPG
$71.2B
| $4.98M | 0.27% |
+26,537
| New | +$4.58M |
|
85
McKesson
MCK
$95.1B
| $4.91M | 0.26% |
+6,350
| New | +$4.47M |
|
86
Parker-Hannifin
PH
$120B
| $4.45M | 0.24% |
+5,871
| New | +$4.33M |
|
87
Ares Management
ARES
$27.2B
| $4.2M | 0.23% |
+26,299
| New | +$4.74M |
|
88
Equitable Holdings
EQH
$13B
| $4.14M | 0.22% |
+81,533
| New | +$4.32M |
|
89
Netflix
NFLX
$311B
| $4.12M | 0.22% |
+34,350
| New | +$4.19M |
|
90
Keurig Dr Pepper
KDP
$42.5B
| $4.07M | 0.22% |
+159,373
| New | +$4.99M |
|
91
JPMorgan Chase
JPM
$896B
| $3.7M | 0.2% |
+11,719
| New | +$3.49M |
|
92
Ameriprise Financial
AMP
$46.6B
| $3.58M | 0.19% |
+7,287
| New | +$3.73M |
|
93
PepsiCo
PEP
$189B
| $3.55M | 0.19% |
+25,294
| New | +$3.61M |
|
94
Check Point Software Technologies
CHKP
$14B
| $3.45M | 0.19% |
+16,680
| New | +$3.36M |
|
95
Pinduoduo
PDD
$120B
| $3.43M | 0.18% |
+25,922
| New | +$3.07M |
|
96
Broadridge
BR
$17.5B
| $3.42M | 0.18% |
+14,347
| New | +$3.57M |
|
97
MetLife
MET
$59.9B
| $3.36M | 0.18% |
+40,807
| New | +$3.21M |
|
98
Synchrony
SYF
$24.6B
| $3.33M | 0.18% |
+46,901
| New | +$3.4M |
|
99
lululemon athletica
LULU
$13.7B
| $3.3M | 0.18% |
+18,540
| New | +$3.72M |
|
100
Arch Capital
ACGL
$36B
| $3.29M | 0.18% |
+36,222
| New | +$3.25M |
|
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