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
$1.77B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.2M
3
+$23.8M
4
TJX icon
TJX Companies
TJX
+$23.4M
5
CAT icon
Caterpillar
CAT
+$20.1M

Top Sells

1
+$38.5M
2
+$33.2M
3
+$33.1M
4
WMT icon
Walmart Inc
WMT
+$28M
5
BSX icon
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
LVS icon
126
Las Vegas Sands
LVS
$36.8B
$1.33M 0.07%
+20,377
IQV icon
127
IQVIA
IQV
$29.4B
$1.23M 0.07%
+5,454
GRAB icon
128
Grab
GRAB
$15.7B
$1.21M 0.07%
+241,710
EBAY icon
129
eBay
EBAY
$45B
$1.19M 0.07%
13,693
-180,708
CDNS icon
130
Cadence Design Systems
CDNS
$80.7B
$1.18M 0.07%
3,761
-1,106
CRM icon
131
Salesforce
CRM
$158B
$1.17M 0.07%
4,424
-978
GS icon
132
Goldman Sachs
GS
$268B
$1.13M 0.06%
+1,285
SYK icon
133
Stryker
SYK
$132B
$1.13M 0.06%
3,201
-72,420
NOW icon
134
ServiceNow
NOW
$91B
$1.11M 0.06%
7,245
+970
MTD icon
135
Mettler-Toledo International
MTD
$27.2B
$1.1M 0.06%
+786
APO icon
136
Apollo Global Management
APO
$66.4B
$1.01M 0.06%
+6,985
CINF icon
137
Cincinnati Financial
CINF
$25.4B
$1M 0.06%
6,153
-8
MS icon
138
Morgan Stanley
MS
$290B
$999K 0.06%
+5,628
UDR icon
139
UDR
UDR
$11.5B
$946K 0.05%
25,779
-12,680
VRT icon
140
Vertiv
VRT
$119B
$881K 0.05%
+5,436
NET icon
141
Cloudflare
NET
$62.9B
$869K 0.05%
+4,410
ESS icon
142
Essex Property Trust
ESS
$16.2B
$857K 0.05%
3,274
-459
MAA icon
143
Mid-America Apartment Communities
MAA
$14.7B
$774K 0.04%
5,572
-831
NDAQ icon
144
Nasdaq
NDAQ
$49.3B
$748K 0.04%
+7,703
NTNX icon
145
Nutanix
NTNX
$9.77B
$713K 0.04%
+13,798
ETN icon
146
Eaton
ETN
$156B
$654K 0.04%
+2,054
FAST icon
147
Fastenal
FAST
$51.2B
$457K 0.03%
11,397
-197,619
O icon
148
Realty Income
O
$59.5B
$432K 0.02%
+7,657
ACN icon
149
Accenture
ACN
$117B
– –
-944
AMGN icon
150
Amgen
AMGN
$189B
– –
-17,730
3 4 5
6
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