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KC
Kepler Cheuvreux Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$73.5M |
| 2 |
Cisco
CSCO
|
+$63.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.4M |
| 4 |
Mastercard
MA
|
+$51.4M |
| 5 |
Visa
V
|
+$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $74.6M | 4.01% |
+144,006
| New | +$73.5M |
|
|
2
Cisco
CSCO
$470B
| $63.6M | 3.42% |
+930,371
| New | +$63.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $59.6M | 3.21% |
+81,183
| New | +$60.4M |
|
|
4
Mastercard
MA
$475B
| $50.9M | 2.74% |
+89,486
| New | +$51.4M |
|
|
5
Visa
V
$680B
| $49.7M | 2.67% |
+145,539
| New | +$50.4M |
|
6
Royal Bank of Canada
RY
$293B
| $46.1M | 2.48% |
+224,764
| New | +$31M |
|
7
Amphenol
APH
$192B
| $43.5M | 2.34% |
+351,385
| New | +$38.6M |
|
8
F5
FFIV
$23.7B
| $41.5M | 2.24% |
+128,574
| New | +$40.2M |
|
9
Costco
COST
$411B
| $41.4M | 2.23% |
+44,691
| New | +$42.8M |
|
10
Trane Technologies
TT
$106B
| $40.6M | 2.18% |
+96,111
| New | +$41.1M |
|
11
Motorola Solutions
MSI
$69.4B
| $40.5M | 2.18% |
+88,632
| New | +$39.9M |
|
12
Automatic Data Processing
ADP
$100B
| $40.2M | 2.16% |
+136,856
| New | +$41.2M |
|
13
Linde
LIN
$242B
| $40.1M | 2.16% |
+84,356
| New | +$39.9M |
|
14
Booking.com
BKNG
$136B
| $39.3M | 2.11% |
+181,900
| New | +$40.6M |
|
15
Republic Services
RSG
$68.7B
| $38.8M | 2.09% |
+169,155
| New | +$39.7M |
|
16
Sun Life Financial
SLF
$43.5B
| $38.4M | 2.07% |
+459,276
| New | +$27.6M |
|
17
Walmart Inc
WMT
$913B
| $36.9M | 1.98% |
+357,952
| New | +$35.6M |
|
18
Cardinal Health
CAH
$54.7B
| $36.1M | 1.94% |
+230,204
| New | +$35.6M |
|
19
Stryker
SYK
$127B
| $28M | 1.5% |
+75,621
| New | +$29.2M |
|
20
Coca-Cola
KO
$362B
| $27.1M | 1.46% |
+408,641
| New | +$28.1M |
|
21
Boston Scientific
BSX
$66.4B
| $27M | 1.45% |
+276,126
| New | +$28.6M |
|
22
TE Connectivity
TEL
$57.8B
| $26.4M | 1.42% |
+120,077
| New | +$24.1M |
|
23
NVIDIA
NVDA
$4.93T
| $26M | 1.4% |
+139,544
| New | +$24.3M |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $25.5M | 1.37% |
+104,793
| New | +$22M |
|
25
Cencora
COR
$59.6B
| $25.4M | 1.37% |
+81,233
| New | +$23.9M |
|
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