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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$267M
(-15%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
192
New
44
Increased
23
Reduced
90
Closed
21
Top Buys
| 1 |
Progressive
PGR
|
+$14.3M |
| 2 |
Dell
DELL
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$6.68M |
| 4 |
AT&T
T
|
+$6.49M |
| 5 |
Snap-on
SNA
|
+$5.44M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$15.7M |
| 2 |
CME Group
CME
|
+$11.8M |
| 3 |
Cognizant
CTSH
|
+$11.4M |
| 4 |
TJX Companies
TJX
|
+$10.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.31M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 22.52% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$117B
| $1.19M | 0.08% |
4,750
-686
| -13% | -$152K |
|
127
Illinois Tool Works
ITW
$78.1B
| $1.18M | 0.08% |
4,519
-8,327
| -65% | -$2.27M |
|
128
Avery Dennison
AVY
$12.2B
| $1.16M | 0.08% |
+6,707
| New | +$1.23M |
|
|
129
Cognizant
CTSH
$20.9B
| $1.1M | 0.07% |
17,988
-159,868
| -90% | -$11.4M |
|
130
Corebridge Financial
CRBG
$13.9B
| $1.09M | 0.07% |
+45,757
| New | +$1.28M |
|
131
Boston Scientific
BSX
$66.4B
| $1.07M | 0.07% |
+17,109
| New | +$1.37M |
|
132
Expedia Group
EXPE
$31.9B
| $1.07M | 0.07% |
4,624
-11,099
| -71% | -$2.73M |
|
133
Essex Property Trust
ESS
$19.1B
| $1.06M | 0.07% |
4,372
+1,098
| +34% | +$277K |
|
134
Nasdaq
NDAQ
$50.5B
| $1.03M | 0.07% |
12,079
+4,376
| +57% | +$392K |
|
135
Principal Financial Group
PFG
$24.5B
| $996K | 0.07% |
11,050
-14,628
| -57% | -$1.34M |
|
136
Regions Financial
RF
$26.5B
| $979K | 0.07% |
+37,482
| New | +$1.05M |
|
137
IQVIA
IQV
$34.6B
| $976K | 0.06% |
5,724
+270
| +5% | +$52.7K |
|
138
Cloudflare
NET
$95.7B
| $940K | 0.06% |
4,557
+147
| +3% | +$28K |
|
139
Cincinnati Financial
CINF
$28.3B
| $931K | 0.06% |
5,916
-237
| -4% | -$38.5K |
|
140
Ford
F
$55.2B
| $929K | 0.06% |
+80,498
| New | +$1.06M |
|
141
Morgan Stanley
MS
$349B
| $919K | 0.06% |
5,587
-41
| -0.7% | -$7.1K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$51.8B
| $887K | 0.06% |
+19,096
| New | +$941K |
|
143
Amgen
AMGN
$195B
| $866K | 0.06% |
+2,462
| New | +$878K |
|
144
UDR
UDR
$13.1B
| $857K | 0.06% |
25,366
-413
| -2% | -$15.2K |
|
145
Packaging Corp of America
PKG
$20.1B
| $831K | 0.06% |
+3,916
| New | +$873K |
|
146
Comfort Systems
FIX
$61B
| $827K | 0.06% |
+600
| New | +$762K |
|
147
NextEra Energy
NEE
$184B
| $771K | 0.05% |
+8,301
| New | +$738K |
|
148
Darden Restaurants
DRI
$22.5B
| $723K | 0.05% |
+3,688
| New | +$758K |
|
149
Snowflake
SNOW
$93.1B
| $702K | 0.05% |
+4,655
| New | +$862K |
|
150
Wabtec
WAB
$44.3B
| $682K | 0.05% |
+2,730
| New | +$660K |
|
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