KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$267M
(-15%)
Holding
192
Top Buys
| 1 | +$14.3M | |
| 2 | +$14.1M | |
| 3 | +$6.68M | |
| 4 |
AT&T
T
|
+$6.49M |
| 5 |
Snap-on
SNA
|
+$5.44M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$11.8M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$2.05B
| – | – |
-76,381
|
|
||
177
Cadence Design Systems
CDNS
$103B
| – | – |
-3,761
|
|
||
178
Deckers Outdoor
DECK
$15.9B
| – | – |
-23,381
|
|
||
179
Eaton
ETN
$155B
| – | – |
-2,054
|
|
||
180
Grab
GRAB
$14.5B
| – | – |
-241,710
|
|
||
181
Hilton Worldwide
HLT
$75.1B
| – | – |
-5,857
|
|
||
182
Labcorp
LH
$21.5B
| – | – |
-13,507
|
|
||
183
Mid-America Apartment Communities
MAA
$15.1B
| – | – |
-5,572
|
|
||
|
MRSH
184
Marsh
MRSH
$77.2B
| – | – |
-10,089
|
|
||
185
ServiceNow
NOW
$127B
| – | – |
-7,245
|
|
||
186
Nutanix
NTNX
$14.1B
| – | – |
-13,798
|
|
||
|
187
NXP Semiconductors
NXPI
$81.9B
| – | – |
-42,879
|
|
||
188
Oracle
ORCL
$636B
| – | – |
-8,516
|
|
||
189
Pinterest
PINS
$11.4B
| – | – |
-221,256
|
|
||
190
Sempra
SRE
$58.2B
| – | – |
-58,875
|
|
||
191
Zoom
ZM
$29.8B
| – | – |
-83,599
|
|
||
192
Zoetis
ZTS
$32.6B
| – | – |
-16,056
|
|