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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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$29.7B
| $1.33M | 0.07% |
+20,377
| New | +$1.25M |
|
127
IQVIA
IQV
$34.7B
| $1.23M | 0.07% |
+5,454
| New | +$1.19M |
|
128
Grab
GRAB
$15.5B
| $1.21M | 0.07% |
+241,710
| New | +$1.34M |
|
129
eBay
EBAY
$50B
| $1.19M | 0.07% |
13,693
-180,708
| -93% | -$15.6M |
|
130
Cadence Design Systems
CDNS
$104B
| $1.18M | 0.07% |
3,761
-1,106
| -23% | -$361K |
|
131
Salesforce
CRM
$137B
| $1.17M | 0.07% |
4,424
-978
| -18% | -$243K |
|
132
Goldman Sachs
GS
$336B
| $1.13M | 0.06% |
+1,285
| New | +$1.05M |
|
133
Stryker
SYK
$119B
| $1.13M | 0.06% |
3,201
-72,420
| -96% | -$26.4M |
|
134
ServiceNow
NOW
$108B
| $1.11M | 0.06% |
7,245
+970
| +15% | +$166K |
|
135
Mettler-Toledo International
MTD
$26.6B
| $1.1M | 0.06% |
+786
| New | +$1.1M |
|
136
Apollo Global Management
APO
$69.1B
| $1.01M | 0.06% |
+6,985
| New | +$928K |
|
137
Cincinnati Financial
CINF
$27.8B
| $1M | 0.06% |
6,153
-8
| -0.1% | -$1.3K |
|
138
Morgan Stanley
MS
$359B
| $999K | 0.06% |
+5,628
| New | +$939K |
|
139
UDR
UDR
$13B
| $946K | 0.05% |
25,779
-12,680
| -33% | -$451K |
|
140
Vertiv
VRT
$117B
| $881K | 0.05% |
+5,436
| New | +$944K |
|
141
Cloudflare
NET
$100B
| $869K | 0.05% |
+4,410
| New | +$933K |
|
142
Essex Property Trust
ESS
$19.2B
| $857K | 0.05% |
3,274
-459
| -12% | -$119K |
|
143
Mid-America Apartment Communities
MAA
$15.6B
| $774K | 0.04% |
5,572
-831
| -13% | -$111K |
|
144
Nasdaq
NDAQ
$49.8B
| $748K | 0.04% |
+7,703
| New | +$693K |
|
145
Nutanix
NTNX
$15B
| $713K | 0.04% |
+13,798
| New | +$843K |
|
146
Eaton
ETN
$161B
| $654K | 0.04% |
+2,054
| New | +$728K |
|
147
Fastenal
FAST
$52.5B
| $457K | 0.03% |
11,397
-197,619
| -95% | -$8.32M |
|
148
Realty Income
O
$59.5B
| $432K | 0.02% |
+7,657
| New | +$443K |
|
149
Accenture
ACN
$82.3B
| – | – |
-944
| Closed | -$233K |
|
150
Amgen
AMGN
$192B
| – | – |
-17,730
| Closed | -$5M |
|
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