KC

Kepler Cheuvreux Portfolio holdings

AUM $1.5B
This Fund
S&P 500
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
+$73.5M
2
+$63.4M
3
+$60.4M
4
MA icon
Mastercard
MA
+$51.4M
5
V icon
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
$5.85M 0.31%
+36,710
77
$5.6M 0.3%
+11,761
78
$5.46M 0.29%
+39,386
79
$5.3M 0.29%
+58,875
80
$5.26M 0.28%
+42,260
81
$5.19M 0.28%
+52,827
82
$5.11M 0.28%
+22,444
83
$5M 0.27%
+17,730
84
$4.98M 0.27%
+26,537
85
$4.91M 0.26%
+6,350
86
$4.45M 0.24%
+5,871
87
$4.2M 0.23%
+26,299
88
$4.14M 0.22%
+81,533
89
$4.12M 0.22%
+34,350
90
$4.07M 0.22%
+159,373
91
$3.7M 0.2%
+11,719
92
$3.58M 0.19%
+7,287
93
$3.55M 0.19%
+25,294
94
$3.45M 0.19%
+16,680
95
$3.43M 0.18%
+25,922
96
$3.42M 0.18%
+14,347
97
$3.36M 0.18%
+40,807
98
$3.33M 0.18%
+46,901
99
$3.3M 0.18%
+18,540
100
$3.29M 0.18%
+36,222
2 3
4
5 6