We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$290B
| $3.25M | 0.17% |
+30,140
| New | +$2.81M |
|
102
Sherwin-Williams
SHW
$81.1B
| $3.24M | 0.17% |
+9,365
| New | +$3.3M |
|
103
McDonald's
MCD
$194B
| $3.16M | 0.17% |
+10,393
| New | +$3.16M |
|
104
Cintas
CTAS
$73.5B
| $3.14M | 0.17% |
+15,288
| New | +$3.26M |
|
105
Eli Lilly
LLY
$1.05T
| $3.1M | 0.17% |
+4,059
| New | +$3.02M |
|
106
Pentair
PNR
$12.4B
| $2.85M | 0.15% |
+25,774
| New | +$2.75M |
|
107
Walt Disney
DIS
$167B
| $2.81M | 0.15% |
+24,521
| New | +$2.89M |
|
108
Nordson
NDSN
$16B
| $2.75M | 0.15% |
+12,108
| New | +$2.67M |
|
109
Allegion
ALLE
$11.7B
| $2.73M | 0.15% |
+15,404
| New | +$2.54M |
|
110
Principal Financial Group
PFG
$24.5B
| $2.71M | 0.15% |
+32,741
| New | +$2.62M |
|
111
Oracle
ORCL
$379B
| $2.71M | 0.15% |
+9,627
| New | +$2.45M |
|
112
Mondelez International
MDLZ
$76.8B
| $2.57M | 0.14% |
+41,167
| New | +$2.66M |
|
113
Progressive
PGR
$137B
| $2.54M | 0.14% |
+10,272
| New | +$2.53M |
|
114
Johnson Controls International
JCI
$87.8B
| $2.35M | 0.13% |
+21,328
| New | +$2.28M |
|
115
Expedia Group
EXPE
$31.9B
| $2.12M | 0.11% |
+9,940
| New | +$2M |
|
116
Graco
GGG
$12.3B
| $2.04M | 0.11% |
+24,051
| New | +$2.06M |
|
117
GE Aerospace
GE
$369B
| $2.02M | 0.11% |
+6,729
| New | +$1.84M |
|
|
MRSH
118
Marsh
MRSH
$87.5B
| $1.98M | 0.11% |
+9,834
| New | +$2.02M |
|
119
Interactive Brokers
IBKR
$41.7B
| $1.85M | 0.1% |
+26,911
| New | +$1.69M |
|
120
Autohome
ATHM
$2.35B
| $1.84M | 0.1% |
+64,352
| New | +$1.82M |
|
121
Arista Networks
ANET
$228B
| $1.82M | 0.1% |
+12,521
| New | +$1.61M |
|
122
Allstate
ALL
$66B
| $1.79M | 0.1% |
+8,341
| New | +$1.68M |
|
123
Cadence Design Systems
CDNS
$104B
| $1.71M | 0.09% |
+4,867
| New | +$1.67M |
|
124
Lam Research
LRCX
$413B
| $1.54M | 0.08% |
+11,476
| New | +$1.22M |
|
125
Hilton Worldwide
HLT
$73.4B
| $1.52M | 0.08% |
+5,843
| New | +$1.58M |
|
Similar funds
FMI
BFO
HCMG
JFGLC
AAM
TP
RG
RCW