Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
-3.86%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$31.8B
AUM Growth
-$5.17B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14
Top Buys
| 1 |
Aon
AON
|
+$913M |
| 2 |
Starbucks
SBUX
|
+$504M |
| 3 |
Eli Lilly
LLY
|
+$379M |
| 4 |
Oracle
ORCL
|
+$264M |
| 5 |
Zoetis
ZTS
|
+$216M |
Top Sells
| 1 |
Netflix
NFLX
|
+$783M |
| 2 |
Apple
AAPL
|
+$775M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 4 |
ServiceNow
NOW
|
+$545M |
| 5 |
Novo Nordisk
NVO
|
+$375M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Healthcare | 20% |
| 3 | Financials | 19.94% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$30.6B
| – | – |
-14,529
| Closed | -$827K |
|
127
Kaspi.kz JSC
KSPI
$16.2B
| – | – |
-3,105
| Closed | -$294K |
|
128
Topgolf Callaway Brands
MODG
$1.77B
| – | – |
-83,466
| Closed | -$656K |
|
129
Unilever
UL
$155B
| – | – |
-244,122
| Closed | -$13.8M |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-26,300
| Closed | -$968K |
|
131
Yeti Holdings
YETI
$2.98B
| – | – |
-98,057
| Closed | -$3.78M |
|