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
101
$3.25M 0.17%
+3,014
102
$3.24M 0.17%
+9,365
103
$3.16M 0.17%
+10,393
104
$3.14M 0.17%
+15,288
105
$3.1M 0.17%
+4,059
106
$2.85M 0.15%
+25,774
107
$2.81M 0.15%
+24,521
108
$2.75M 0.15%
+12,108
109
$2.73M 0.15%
+15,404
110
$2.71M 0.15%
+32,741
111
$2.71M 0.15%
+9,627
112
$2.57M 0.14%
+41,167
113
$2.54M 0.14%
+10,272
114
$2.35M 0.13%
+21,328
115
$2.12M 0.11%
+9,940
116
$2.04M 0.11%
+24,051
117
$2.02M 0.11%
+6,729
118
$1.98M 0.11%
+9,834
119
$1.85M 0.1%
+26,911
120
$1.84M 0.1%
+64,352
121
$1.82M 0.1%
+12,521
122
$1.79M 0.1%
+8,341
123
$1.71M 0.09%
+4,867
124
$1.54M 0.08%
+11,476
125
$1.52M 0.08%
+5,843
2 3 4
5
6