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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
Cap. Flow
-$211M
Cap. Flow %
-13.99%
Top 10 Hldgs %
28.08%
Holding
192
New
44
Increased
23
Reduced
90
Closed
21

Top Buys

1
PGR icon
Progressive
PGR
+$14.3M
2
DELL icon
Dell
DELL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
T icon
AT&T
T
+$6.49M
5
SNA icon
Snap-on
SNA
+$5.44M

Top Sells

1
CAH icon
Cardinal Health
CAH
+$15.7M
2
CME icon
CME Group
CME
+$11.8M
3
CTSH icon
Cognizant
CTSH
+$11.4M
4
TJX icon
TJX Companies
TJX
+$10.5M
5
NXPI icon
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
DECK icon
176
Deckers Outdoor
DECK
$15B
– –
-23,381
Closed -$2.42M
EBAY icon
177
eBay
EBAY
$51.1B
– –
-13,693
Closed -$1.19M
ECL icon
178
Ecolab
ECL
$76.5B
– –
-7,197
Closed -$1.89M
ETN icon
179
Eaton
ETN
$156B
– –
-2,054
Closed -$654K
GRAB icon
180
Grab
GRAB
$16.1B
– –
-241,710
Closed -$1.21M
HLT icon
181
Hilton Worldwide
HLT
$73.4B
– –
-5,857
Closed -$1.68M
LH icon
182
Labcorp
LH
$22.7B
– –
-13,507
Closed -$3.39M
MAA icon
183
Mid-America Apartment Communities
MAA
$15.8B
– –
-5,572
Closed -$774K
MRSH
184
Marsh
MRSH
$87.5B
– –
-10,089
Closed -$1.87M
NOW icon
185
ServiceNow
NOW
$115B
– –
-7,245
Closed -$1.11M
NTNX icon
186
Nutanix
NTNX
$14.9B
– –
-13,798
Closed -$713K
NXPI icon
187
NXP Semiconductors
NXPI
$70.3B
– –
-42,879
Closed -$9.31M
ORCL icon
188
Oracle
ORCL
$379B
– –
-8,516
Closed -$1.66M
PINS icon
189
Pinterest
PINS
$12.7B
– –
-221,256
Closed -$5.73M
SRE icon
190
Sempra
SRE
$61.7B
– –
-58,875
Closed -$5.2M
ZM icon
191
Zoom
ZM
$26.9B
– –
-83,599
Closed -$7.21M
ZTS icon
192
Zoetis
ZTS
$31.6B
– –
-16,056
Closed -$2.02M
4 5 6 7
8

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