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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$87.3M
(-4.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
32
Increased
47
Reduced
64
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$33.8M |
| 2 |
Lam Research
LRCX
|
+$24.2M |
| 3 |
AbbVie
ABBV
|
+$23.8M |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
Caterpillar
CAT
|
+$20.1M |
Top Sells
| 1 |
Costco
COST
|
+$38.5M |
| 2 |
Amphenol
APH
|
+$33.2M |
| 3 |
Motorola Solutions
MSI
|
+$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
$41.7B
| $2.54M | 0.14% |
39,464
+12,553
| +47% | +$840K |
|
102
Ares Management
ARES
$27.2B
| $2.5M | 0.14% |
15,494
-10,805
| -41% | -$1.68M |
|
103
Deckers Outdoor
DECK
$15B
| $2.42M | 0.14% |
+23,381
| New | +$2.19M |
|
|
104
Motorola Solutions
MSI
$69.4B
| $2.42M | 0.14% |
6,308
-82,324
| -93% | -$33.1M |
|
105
Johnson Controls International
JCI
$87.8B
| $2.36M | 0.13% |
19,711
-1,617
| -8% | -$186K |
|
106
Principal Financial Group
PFG
$24.5B
| $2.27M | 0.13% |
25,678
-7,063
| -22% | -$596K |
|
107
Pentair
PNR
$12.4B
| $2.24M | 0.13% |
21,477
-4,297
| -17% | -$459K |
|
108
PPG Industries
PPG
$25.4B
| $2.18M | 0.12% |
+21,244
| New | +$2.13M |
|
109
Jacobs Solutions
J
$14.9B
| $2.16M | 0.12% |
+16,317
| New | +$2.39M |
|
110
Sherwin-Williams
SHW
$81.1B
| $2.16M | 0.12% |
6,651
-2,714
| -29% | -$908K |
|
111
Zoetis
ZTS
$31.6B
| $2.02M | 0.11% |
+16,056
| New | +$2.09M |
|
112
Arch Capital
ACGL
$36B
| $1.99M | 0.11% |
20,772
-15,450
| -43% | -$1.41M |
|
|
113
Costco
COST
$411B
| $1.95M | 0.11% |
2,258
-42,433
| -95% | -$38.5M |
|
114
S&P Global
SPGI
$130B
| $1.95M | 0.11% |
3,723
-16,007
| -81% | -$7.92M |
|
115
Ecolab
ECL
$76.5B
| $1.89M | 0.11% |
7,197
-24,836
| -78% | -$6.61M |
|
|
MRSH
116
Marsh
MRSH
$87.5B
| $1.87M | 0.11% |
10,089
+255
| +3% | +$47.7K |
|
117
Synchrony
SYF
$24.6B
| $1.84M | 0.1% |
21,999
-24,902
| -53% | -$1.9M |
|
118
Netflix
NFLX
$311B
| $1.8M | 0.1% |
19,240
-15,110
| -44% | -$1.63M |
|
119
Arista Networks
ANET
$228B
| $1.8M | 0.1% |
13,700
+1,179
| +9% | +$162K |
|
120
Progressive
PGR
$137B
| $1.79M | 0.1% |
7,877
-2,395
| -23% | -$541K |
|
121
Autohome
ATHM
$2.35B
| $1.7M | 0.1% |
76,381
+12,029
| +19% | +$301K |
|
122
Hilton Worldwide
HLT
$73.4B
| $1.68M | 0.1% |
5,857
+14
| +0.2% | +$3.81K |
|
123
Oracle
ORCL
$379B
| $1.66M | 0.09% |
8,516
-1,111
| -12% | -$265K |
|
124
Howmet Aerospace
HWM
$109B
| $1.52M | 0.09% |
7,428
+1,575
| +27% | +$314K |
|
125
Travelers Companies
TRV
$72.6B
| $1.46M | 0.08% |
5,022
+2,517
| +100% | +$708K |
|
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