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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 | |
|---|---|---|---|---|---|---|
|
151
Boston Scientific
BSX
$63.6B
| – | – |
-276,126
| Closed | -$27M |
|
152
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-16,680
| Closed | -$3.45M |
|
153
EOG Resources
EOG
$73.3B
| – | – |
-576
| Closed | -$64.6K |
|
154
Fortinet
FTNT
$121B
| – | – |
-14,857
| Closed | -$1.25M |
|
155
Fortis
FTS
$29.4B
| – | – |
-161,899
| Closed | -$11.4M |
|
156
Graco
GGG
$12.3B
| – | – |
-24,051
| Closed | -$2.04M |
|
157
Genuine Parts
GPC
$16.8B
| – | – |
-39,386
| Closed | -$5.46M |
|
158
W.W. Grainger
GWW
$64.6B
| – | – |
-8,700
| Closed | -$8.29M |
|
159
Intercontinental Exchange
ICE
$78B
| – | – |
-47,545
| Closed | -$8.01M |
|
160
Kimberly-Clark
KMB
$35.6B
| – | – |
-42,260
| Closed | -$5.26M |
|
161
lululemon athletica
LULU
$13.3B
| – | – |
-18,540
| Closed | -$3.3M |
|
162
McKesson
MCK
$94B
| – | – |
-6,350
| Closed | -$4.91M |
|
163
Mondelez International
MDLZ
$75.5B
| – | – |
-41,167
| Closed | -$2.57M |
|
164
PACCAR
PCAR
$65.2B
| – | – |
-52,827
| Closed | -$5.19M |
|
165
Qfin Holdings
QFIN
$1.5B
| – | – |
-42,113
| Closed | -$1.21M |
|
166
Snap-on
SNA
$21B
| – | – |
-32,598
| Closed | -$11.3M |
|
167
Synopsys
SNPS
$82.2B
| – | – |
-1,076
| Closed | -$531K |
|
168
Tencent Music
TME
$14.3B
| – | – |
-55,860
| Closed | -$1.3M |
|
169
Thomson Reuters
TRI
$40.6B
| – | – |
-50,750
| Closed | -$11.1M |
|
170
Verisk Analytics
VRSK
$25B
| – | – |
-75,308
| Closed | -$18.9M |
|
171
Waste Management
WM
$94.2B
| – | – |
-99,309
| Closed | -$21.9M |
|
172
W.R. Berkley
WRB
$26.9B
| – | – |
-12,741
| Closed | -$976K |
|
173
Corpay
CPAY
$23.5B
| – | – |
-3,865
| Closed | -$1.11M |
|
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