KC

Kepler Cheuvreux Portfolio holdings

AUM $1.5B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$63.4M
3
+$60.4M
4
MA icon
Mastercard
MA
+$51.4M
5
V icon
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
$74.6M 4.01%
+144,006
2
$63.6M 3.42%
+930,371
3
$59.6M 3.21%
+81,183
4
$50.9M 2.74%
+89,486
5
$49.7M 2.67%
+145,539
6
$46.1M 2.48%
+224,764
7
$43.5M 2.34%
+351,385
8
$41.5M 2.24%
+128,574
9
$41.4M 2.23%
+44,691
10
$40.6M 2.18%
+96,111
11
$40.5M 2.18%
+88,632
12
$40.2M 2.16%
+136,856
13
$40.1M 2.16%
+84,356
14
$39.3M 2.11%
+181,900
15
$38.8M 2.09%
+169,155
16
$38.4M 2.07%
+459,276
17
$36.9M 1.98%
+357,952
18
$36.1M 1.94%
+230,204
19
$28M 1.5%
+75,621
20
$27.1M 1.46%
+408,641
21
$27M 1.45%
+276,126
22
$26.4M 1.42%
+120,077
23
$26M 1.4%
+139,544
24
$25.5M 1.37%
+104,793
25
$25.4M 1.37%
+81,233
1
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