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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$87.3M
(-4.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
32
Increased
47
Reduced
64
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$33.8M |
| 2 |
Lam Research
LRCX
|
+$24.2M |
| 3 |
AbbVie
ABBV
|
+$23.8M |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
Caterpillar
CAT
|
+$20.1M |
Top Sells
| 1 |
Costco
COST
|
+$38.5M |
| 2 |
Amphenol
APH
|
+$33.2M |
| 3 |
Motorola Solutions
MSI
|
+$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
$61.8B
| $5.2M | 0.29% |
58,875
| – | – |
|
77
Keurig Dr Pepper
KDP
$41.9B
| $4.46M | 0.25% |
159,373
| – | – |
|
78
Expedia Group
EXPE
$31.9B
| $4.45M | 0.25% |
15,723
+5,783
| +58% | +$1.43M |
|
79
Ametek
AME
$53.6B
| $4.45M | 0.25% |
21,695
-10,926
| -33% | -$2.13M |
|
80
Parker-Hannifin
PH
$121B
| $3.64M | 0.21% |
4,140
-1,731
| -29% | -$1.42M |
|
81
PepsiCo
PEP
$188B
| $3.63M | 0.2% |
25,294
| – | – |
|
82
Ameriprise Financial
AMP
$46.7B
| $3.63M | 0.2% |
7,397
+110
| +2% | +$52.2K |
|
83
MetLife
MET
$60.3B
| $3.63M | 0.2% |
45,936
+5,129
| +13% | +$406K |
|
84
Toronto Dominion Bank
TD
$202B
| $3.57M | 0.2% |
+27,626
| New | +$2.33M |
|
85
Labcorp
LH
$22.6B
| $3.39M | 0.19% |
+13,507
| New | +$3.59M |
|
86
McDonald's
MCD
$194B
| $3.33M | 0.19% |
10,894
+501
| +5% | +$153K |
|
87
Equitable Holdings
EQH
$13B
| $3.33M | 0.19% |
69,828
-11,705
| -14% | -$555K |
|
88
Monster Beverage
MNST
$95.7B
| $3.24M | 0.18% |
42,242
-44,921
| -52% | -$3.22M |
|
89
O'Reilly Automotive
ORLY
$71.6B
| $3.19M | 0.18% |
35,012
-44,015
| -56% | -$4.3M |
|
90
Pinduoduo
PDD
$121B
| $3.18M | 0.18% |
28,007
+2,085
| +8% | +$259K |
|
91
Illinois Tool Works
ITW
$78.5B
| $3.16M | 0.18% |
12,846
-39,648
| -76% | -$9.88M |
|
92
Bank of America
BAC
$431B
| $3.12M | 0.18% |
+56,678
| New | +$3M |
|
93
Eli Lilly
LLY
$1.03T
| $3.02M | 0.17% |
2,806
-1,253
| -31% | -$1.2M |
|
94
Broadridge
BR
$17B
| $2.97M | 0.17% |
13,324
-1,023
| -7% | -$233K |
|
95
Walt Disney
DIS
$166B
| $2.79M | 0.16% |
24,521
| – | – |
|
96
Abbott
ABT
$156B
| $2.73M | 0.15% |
+21,810
| New | +$2.78M |
|
97
Cintas
CTAS
$73B
| $2.72M | 0.15% |
14,448
-840
| -5% | -$158K |
|
98
Allstate
ALL
$65.7B
| $2.69M | 0.15% |
12,917
+4,576
| +55% | +$937K |
|
99
American Express
AXP
$245B
| $2.59M | 0.15% |
+7,004
| New | +$2.51M |
|
100
Nordson
NDSN
$16.1B
| $2.54M | 0.14% |
10,577
-1,531
| -13% | -$360K |
|
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