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
BSX icon
151
Boston Scientific
BSX
$112B
– –
-276,126
CHKP icon
152
Check Point Software Technologies
CHKP
$16.4B
– –
-16,680
EOG icon
153
EOG Resources
EOG
$67.1B
– –
-576
FTNT icon
154
Fortinet
FTNT
$55.9B
– –
-14,857
FTS icon
155
Fortis
FTS
$28.8B
– –
-161,899
GGG icon
156
Graco
GGG
$15.5B
– –
-24,051
GPC icon
157
Genuine Parts
GPC
$16.4B
– –
-39,386
GWW icon
158
W.W. Grainger
GWW
$53.6B
– –
-8,700
ICE icon
159
Intercontinental Exchange
ICE
$88.2B
– –
-47,545
KMB icon
160
Kimberly-Clark
KMB
$36.9B
– –
-42,260
LULU icon
161
lululemon athletica
LULU
$21.1B
– –
-18,540
MCK icon
162
McKesson
MCK
$117B
– –
-6,350
MDLZ icon
163
Mondelez International
MDLZ
$78.4B
– –
-41,167
PCAR icon
164
PACCAR
PCAR
$66.4B
– –
-52,827
QFIN icon
165
Qfin Holdings
QFIN
$1.92B
– –
-42,113
SNA icon
166
Snap-on
SNA
$20.1B
– –
-32,598
SNPS icon
167
Synopsys
SNPS
$85.9B
– –
-1,076
TME icon
168
Tencent Music
TME
$23.1B
– –
-55,860
TRI icon
169
Thomson Reuters
TRI
$40.1B
– –
-51,546
VRSK icon
170
Verisk Analytics
VRSK
$26.6B
– –
-75,308
WM icon
171
Waste Management
WM
$92.6B
– –
-99,309
WRB icon
172
W.R. Berkley
WRB
$27B
– –
-12,741
CPAY icon
173
Corpay
CPAY
$23.7B
– –
-3,865
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