KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.77B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$87.3M
(-4.7%)
Holding
173
Top Buys
| 1 | +$33.8M | |
| 2 | +$24.2M | |
| 3 | +$23.8M | |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
Caterpillar
CAT
|
+$20.1M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$33.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$32B
| $2.54M | 0.14% |
39,464
+12,553
|
|
||
102
Ares Management
ARES
$25.8B
| $2.5M | 0.14% |
15,494
-10,805
|
|
||
103
Deckers Outdoor
DECK
$17.2B
| $2.42M | 0.14% |
+23,381
|
|
||
104
Motorola Solutions
MSI
$78B
| $2.42M | 0.14% |
6,308
-82,324
|
|
||
105
Johnson Controls International
JCI
$88.6B
| $2.36M | 0.13% |
19,711
-1,617
|
|
||
106
Principal Financial Group
PFG
$20.6B
| $2.27M | 0.13% |
25,678
-7,063
|
|
||
107
Pentair
PNR
$16.8B
| $2.24M | 0.13% |
21,477
-4,297
|
|
||
108
PPG Industries
PPG
$28.2B
| $2.18M | 0.12% |
+21,244
|
|
||
109
Jacobs Solutions
J
$15.8B
| $2.16M | 0.12% |
+16,317
|
|
||
110
Sherwin-Williams
SHW
$90.4B
| $2.16M | 0.12% |
6,651
-2,714
|
|
||
111
Zoetis
ZTS
$54.4B
| $2.02M | 0.11% |
+16,056
|
|
||
112
Arch Capital
ACGL
$35.6B
| $1.99M | 0.11% |
20,772
-15,450
|
|
||
113
Costco
COST
$443B
| $1.95M | 0.11% |
2,258
-42,433
|
|
||
114
S&P Global
SPGI
$127B
| $1.95M | 0.11% |
3,723
-16,007
|
|
||
115
Ecolab
ECL
$87.3B
| $1.89M | 0.11% |
7,197
-24,836
|
|
||
|
MRSH
116
Marsh
MRSH
$86.4B
| $1.87M | 0.11% |
10,089
+255
|
|
||
117
Synchrony
SYF
$24.6B
| $1.84M | 0.1% |
21,999
-24,902
|
|
||
118
Netflix
NFLX
$349B
| $1.8M | 0.1% |
19,240
-15,110
|
|
||
119
Arista Networks
ANET
$162B
| $1.8M | 0.1% |
13,700
+1,179
|
|
||
120
Progressive
PGR
$121B
| $1.79M | 0.1% |
7,877
-2,395
|
|
||
121
Autohome
ATHM
$2.46B
| $1.7M | 0.1% |
76,381
+12,029
|
|
||
122
Hilton Worldwide
HLT
$71.7B
| $1.68M | 0.1% |
5,857
+14
|
|
||
123
Oracle
ORCL
$425B
| $1.66M | 0.09% |
8,516
-1,111
|
|
||
124
Howmet Aerospace
HWM
$105B
| $1.52M | 0.09% |
7,428
+1,575
|
|
||
125
Travelers Companies
TRV
$66B
| $1.46M | 0.08% |
5,022
+2,517
|
|