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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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$73.5B
| $2.18M | 0.14% |
12,864
-1,584
| -11% | -$304K |
|
102
Parker-Hannifin
PH
$120B
| $2.16M | 0.14% |
2,411
-1,729
| -42% | -$1.64M |
|
103
Costco
COST
$411B
| $2.08M | 0.14% |
2,091
-167
| -7% | -$163K |
|
104
Arch Capital
ACGL
$36B
| $1.91M | 0.13% |
19,895
-877
| -4% | -$84K |
|
105
PPG Industries
PPG
$25.4B
| $1.85M | 0.12% |
17,280
-3,964
| -19% | -$449K |
|
106
Johnson Controls International
JCI
$87.8B
| $1.78M | 0.12% |
13,583
-6,128
| -31% | -$792K |
|
107
Aecom
ACM
$8.83B
| $1.77M | 0.12% |
+20,924
| New | +$1.98M |
|
108
Verizon
VZ
$178B
| $1.73M | 0.11% |
+34,441
| New | +$1.6M |
|
109
Howmet Aerospace
HWM
$109B
| $1.71M | 0.11% |
7,412
-16
| -0.2% | -$3.73K |
|
110
Seagate
STX
$195B
| $1.71M | 0.11% |
+4,358
| New | +$1.66M |
|
111
Netflix
NFLX
$311B
| $1.64M | 0.11% |
17,093
-2,147
| -11% | -$189K |
|
112
Bank of America
BAC
$422B
| $1.57M | 0.1% |
32,226
-24,452
| -43% | -$1.26M |
|
113
Abbott
ABT
$160B
| $1.53M | 0.1% |
14,869
-6,941
| -32% | -$784K |
|
114
Mettler-Toledo International
MTD
$26.3B
| $1.52M | 0.1% |
1,209
+423
| +54% | +$571K |
|
115
O'Reilly Automotive
ORLY
$72.3B
| $1.52M | 0.1% |
16,493
-18,519
| -53% | -$1.74M |
|
116
Pinduoduo
PDD
$120B
| $1.52M | 0.1% |
14,882
-13,125
| -47% | -$1.38M |
|
117
Pentair
PNR
$12.4B
| $1.51M | 0.1% |
17,317
-4,160
| -19% | -$408K |
|
118
Ciena
CIEN
$63.1B
| $1.39M | 0.09% |
+3,570
| New | +$1.09M |
|
119
Sherwin-Williams
SHW
$81.1B
| $1.38M | 0.09% |
4,290
-2,361
| -35% | -$813K |
|
120
Equitable Holdings
EQH
$13B
| $1.35M | 0.09% |
36,397
-33,431
| -48% | -$1.43M |
|
121
Arista Networks
ANET
$228B
| $1.33M | 0.09% |
10,840
-2,860
| -21% | -$383K |
|
122
Broadridge
BR
$17.5B
| $1.29M | 0.09% |
7,913
-5,411
| -41% | -$1.03M |
|
123
Synchrony
SYF
$24.6B
| $1.28M | 0.09% |
18,819
-3,180
| -14% | -$231K |
|
124
Goldman Sachs
GS
$309B
| $1.28M | 0.09% |
1,513
+228
| +18% | +$203K |
|
125
Las Vegas Sands
LVS
$30.4B
| $1.25M | 0.08% |
23,268
+2,891
| +14% | +$165K |
|
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