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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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$15.9B
| $670K | 0.04% |
+14,800
| New | +$754K |
|
152
DoorDash
DASH
$82.6B
| $660K | 0.04% |
+4,397
| New | +$812K |
|
153
Equifax
EFX
$20.6B
| $633K | 0.04% |
+3,516
| New | +$698K |
|
154
Citigroup
C
$240B
| $632K | 0.04% |
+5,570
| New | +$634K |
|
155
Zscaler
ZS
$22.9B
| $625K | 0.04% |
+4,456
| New | +$790K |
|
156
Robinhood
HOOD
$98.6B
| $589K | 0.04% |
+8,506
| New | +$747K |
|
157
Intuitive Surgical
ISRG
$144B
| $587K | 0.04% |
+1,273
| New | +$644K |
|
158
S&P Global
SPGI
$130B
| $574K | 0.04% |
1,350
-2,373
| -64% | -$1.1M |
|
159
Yum! Brands
YUM
$44.6B
| $573K | 0.04% |
+3,685
| New | +$584K |
|
160
CSX Corp
CSX
$92.2B
| $569K | 0.04% |
+13,853
| New | +$543K |
|
161
Marvell Technology
MRVL
$195B
| $568K | 0.04% |
+5,735
| New | +$482K |
|
162
Alnylam Pharmaceuticals
ALNY
$38.5B
| $567K | 0.04% |
+1,713
| New | +$583K |
|
163
Fortive
FTV
$19B
| $556K | 0.04% |
+10,061
| New | +$564K |
|
164
Fastenal
FAST
$54B
| $529K | 0.04% |
11,397
| – | – |
|
165
Analog Devices
ADI
$188B
| $528K | 0.04% |
+1,660
| New | +$528K |
|
166
Teradyne
TER
$53.4B
| $512K | 0.03% |
+1,727
| New | +$482K |
|
167
Carlisle Companies
CSL
$13.5B
| $483K | 0.03% |
+1,449
| New | +$527K |
|
168
Graco
GGG
$12.3B
| $482K | 0.03% |
+5,692
| New | +$504K |
|
169
Stryker
SYK
$127B
| $477K | 0.03% |
1,453
-1,748
| -55% | -$628K |
|
170
Realty Income
O
$59.8B
| $468K | 0.03% |
7,657
| – | – |
|
171
HCA Healthcare
HCA
$86.7B
| $451K | 0.03% |
+954
| New | +$480K |
|
172
Apollo Global Management
APO
$68.5B
| – | – |
-6,985
| Closed | -$1.01M |
|
173
Ares Management
ARES
$27.2B
| – | – |
-15,494
| Closed | -$2.5M |
|
174
Autohome
ATHM
$2.35B
| – | – |
-76,381
| Closed | -$1.7M |
|
175
Cadence Design Systems
CDNS
$104B
| – | – |
-3,761
| Closed | -$1.18M |
|
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