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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $67M | 3.78% |
138,537
-5,469
| -4% | -$2.74M |
|
2
Cisco
CSCO
$470B
| $61.9M | 3.49% |
803,385
-126,986
| -14% | -$9.42M |
|
|
3
NVIDIA
NVDA
$4.93T
| $59.9M | 3.38% |
321,133
+181,589
| +130% | +$33.8M |
|
4
Visa
V
$680B
| $52.4M | 2.96% |
149,318
+3,779
| +3% | +$1.29M |
|
5
Mastercard
MA
$475B
| $51.2M | 2.89% |
89,602
+116
| +0.1% | +$64.8K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $48.6M | 2.74% |
155,170
+50,377
| +48% | +$14.4M |
|
7
Apple
AAPL
$4.66T
| $47M | 2.65% |
172,949
+74,935
| +76% | +$20.1M |
|
8
Cardinal Health
CAH
$54.7B
| $46.8M | 2.64% |
227,575
-2,629
| -1% | -$495K |
|
|
9
TJX Companies
TJX
$166B
| $44.5M | 2.51% |
289,963
+158,239
| +120% | +$23.4M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $42.3M | 2.39% |
64,109
-17,074
| -21% | -$11.4M |
|
11
Royal Bank of Canada
RY
$293B
| $41.7M | 2.35% |
178,048
-46,716
| -21% | -$7.17M |
|
12
Booking.com
BKNG
$136B
| $39.4M | 2.23% |
184,125
+2,225
| +1% | +$458K |
|
13
Canadian Imperial Bank of Commerce
CM
$107B
| $35.8M | 2.02% |
287,239
+147,321
| +105% | +$12.6M |
|
14
Coca-Cola
KO
$362B
| $35.6M | 2.01% |
508,926
+100,285
| +25% | +$6.99M |
|
15
Automatic Data Processing
ADP
$100B
| $34.1M | 1.93% |
132,597
-4,259
| -3% | -$1.13M |
|
16
Fox Class A
FOXA
$23.5B
| $33.3M | 1.88% |
455,308
+117,912
| +35% | +$7.7M |
|
17
Trane Technologies
TT
$106B
| $32.8M | 1.85% |
84,110
-12,001
| -12% | -$4.96M |
|
|
18
AbbVie
ABBV
$438B
| $31.4M | 1.77% |
137,214
+104,651
| +321% | +$23.8M |
|
19
Broadcom
AVGO
$1.83T
| $30M | 1.69% |
86,568
+33,098
| +62% | +$11.8M |
|
|
20
Lam Research
LRCX
$413B
| $28.5M | 1.61% |
166,752
+155,276
| +1,353% | +$24.2M |
|
21
Republic Services
RSG
$68.7B
| $28M | 1.58% |
132,157
-36,998
| -22% | -$7.96M |
|
22
CME Group
CME
$88.6B
| $25.1M | 1.42% |
91,972
+31,744
| +53% | +$8.63M |
|
23
Linde
LIN
$242B
| $25M | 1.41% |
58,611
-25,745
| -31% | -$11M |
|
24
Scotiabank
BNS
$108B
| $25M | 1.41% |
246,523
+113,765
| +86% | +$7.73M |
|
25
KLA
KLAC
$290B
| $22.7M | 1.28% |
187,190
+157,050
| +521% | +$18.4M |
|
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