KC

Kepler Cheuvreux Portfolio holdings

AUM $1.77B
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
KLAC icon
101
KLA
KLAC
$192B
$3.25M 0.17%
+3,014
SHW icon
102
Sherwin-Williams
SHW
$78.9B
$3.24M 0.17%
+9,365
MCD icon
103
McDonald's
MCD
$219B
$3.16M 0.17%
+10,393
CTAS icon
104
Cintas
CTAS
$67B
$3.14M 0.17%
+15,288
LLY icon
105
Eli Lilly
LLY
$794B
$3.1M 0.17%
+4,059
PNR icon
106
Pentair
PNR
$13.8B
$2.85M 0.15%
+25,774
DIS icon
107
Walt Disney
DIS
$164B
$2.81M 0.15%
+24,521
NDSN icon
108
Nordson
NDSN
$14.6B
$2.75M 0.15%
+12,108
ALLE icon
109
Allegion
ALLE
$12.5B
$2.73M 0.15%
+15,404
PFG icon
110
Principal Financial Group
PFG
$19.2B
$2.71M 0.15%
+32,741
ORCL icon
111
Oracle
ORCL
$404B
$2.71M 0.15%
+9,627
MDLZ icon
112
Mondelez International
MDLZ
$74.8B
$2.57M 0.14%
+41,167
PGR icon
113
Progressive
PGR
$117B
$2.54M 0.14%
+10,272
JCI icon
114
Johnson Controls International
JCI
$81.1B
$2.35M 0.13%
+21,328
EXPE icon
115
Expedia Group
EXPE
$27.9B
$2.12M 0.11%
+9,940
GGG icon
116
Graco
GGG
$13.9B
$2.04M 0.11%
+24,051
GE icon
117
GE Aerospace
GE
$297B
$2.02M 0.11%
+6,729
MRSH
118
Marsh
MRSH
$83.1B
$1.98M 0.11%
+9,834
IBKR icon
119
Interactive Brokers
IBKR
$28.9B
$1.85M 0.1%
+26,911
ATHM icon
120
Autohome
ATHM
$2.03B
$1.84M 0.1%
+64,352
ANET icon
121
Arista Networks
ANET
$153B
$1.82M 0.1%
+12,521
ALL icon
122
Allstate
ALL
$53.3B
$1.79M 0.1%
+8,341
CDNS icon
123
Cadence Design Systems
CDNS
$76.4B
$1.71M 0.09%
+4,867
LRCX icon
124
Lam Research
LRCX
$267B
$1.54M 0.08%
+11,476
HLT icon
125
Hilton Worldwide
HLT
$67.7B
$1.52M 0.08%
+5,843