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KC

Kepler Cheuvreux Portfolio holdings

AUM $1.75B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+27.41%
1 Year Est. Return
+37.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$243M
Cap. Flow
-$4.48M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.12%
Holding
207
New
36
Increased
55
Reduced
51
Closed
45
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.1M
2
AAPL icon
Apple
AAPL
+$24.6M
3
ROST icon
Ross Stores
ROST
+$24.2M
4
ENB icon
Enbridge
ENB
+$20.9M
5
HPQ icon
HP
HPQ
+$20.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$39M
2
MA icon
Mastercard
MA
+$36.6M
3
ADP icon
Automatic Data Processing
ADP
+$25.1M
4
CSCO icon
Cisco
CSCO
+$24.5M
5
RSG icon
Republic Services
RSG
+$23M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Healthcare 15.03%
3 Financials 11.52%
4 Communication Services 9.14%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$71.3M 4.08%
246,433
+85,937
+54% +$24.6M
2025 Q3
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$69.4M 3.97%
346,888
+75,638
+28% +$15.6M
2025 Q3
3 quarters
CSCO icon
3
Cisco
CSCO
$455B
$55.6M 3.18%
473,632
-234,008
-33% -$24.5M
2025 Q3
3 quarters
MU icon
4
Micron Technology
MU
$1.12T
$54M 3.09%
46,791
+8,416
+22% +$6.31M
2025 Q4
2 quarters
ABBV icon
5
AbbVie
ABBV
$497B
$52.5M 3.01%
208,949
+76,431
+58% +$16.4M
2025 Q3
3 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$51.6M 2.95%
144,363
+4,182
+3% +$1.51M
2025 Q3
3 quarters
LRCX icon
7
Lam Research
LRCX
$387B
$51.2M 2.93%
118,131
-24,989
-17% -$7.59M
2025 Q3
3 quarters
KLAC icon
8
KLA
KLAC
$248B
$49.7M 2.84%
164,740
+7,090
+4% +$1.41M
2025 Q3
3 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$44.9M 2.57%
120,321
+3,427
+3% +$1.39M
2025 Q3
3 quarters
CAH icon
10
Cardinal Health
CAH
$55.1B
$43.8M 2.5%
184,213
+29,566
+19% +$6.14M
2025 Q3
3 quarters
ENB icon
11
Enbridge
ENB
$105B
$40.3M 2.31%
523,127
+381,683
+270% +$20.9M
2025 Q3
3 quarters
CAT icon
12
Caterpillar
CAT
$367B
$39.6M 2.27%
37,181
+6,551
+21% +$5.75M
2025 Q4
2 quarters
NTAP icon
13
NetApp
NTAP
$47B
$36.7M 2.1%
237,382
+62,365
+36% +$8.15M
2025 Q3
3 quarters
VZ icon
14
Verizon
VZ
$178B
$36.7M 2.1%
866,853
+832,412
+2,417% +$39.1M
2026 Q1
1 quarter
TJX icon
15
TJX Companies
TJX
$156B
$36.2M 2.07%
239,222
+16,501
+7% +$2.61M
2025 Q3
3 quarters
RY icon
16
Royal Bank of Canada
RY
$267B
$35.9M 2.06%
122,383
-55,665
-31% -$10.3M
2025 Q3
3 quarters
PFE icon
17
Pfizer
PFE
$162B
$33.8M 1.94%
1,405,592
+709,523
+102% +$18.6M
2025 Q3
3 quarters
KO icon
18
Coca-Cola
KO
$386B
$31.1M 1.78%
383,217
-82,681
-18% -$6.53M
2025 Q3
3 quarters
BNS icon
19
Scotiabank
BNS
$108B
$28.4M 1.63%
230,869
-15,654
-6% -$1.23M
2025 Q3
3 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.89T
$27.1M 1.55%
48,212
-22,872
-32% -$14M
2025 Q3
3 quarters
QCOM icon
21
Qualcomm
QCOM
$186B
$26.2M 1.5%
141,952
+84,546
+147% +$15.8M
2025 Q3
3 quarters
MRK icon
22
Merck
MRK
$359B
$26M 1.49%
202,568
+113,995
+129% +$13.3M
2025 Q3
3 quarters
AVGO icon
23
Broadcom
AVGO
$1.69T
$25.8M 1.48%
68,461
-4,885
-7% -$1.96M
2025 Q3
3 quarters
CM icon
24
Canadian Imperial Bank of Commerce
CM
$99.9B
$25.8M 1.48%
158,322
-128,917
-45% -$14.1M
2025 Q3
3 quarters
GILD icon
25
Gilead Sciences
GILD
$187B
$25.1M 1.44%
198,637
+68,309
+52% +$9M
2025 Q4
2 quarters
1
2 3 4 5

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Kepler Cheuvreux's Q2 2026 Portfolio in Review

As of Q2 2026, Kepler Cheuvreux held 207 positions worth $1.75B, up 16% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepler Cheuvreux's Q2 2026 filing shows 36 new, 55 increased, 51 reduced and 45 closed positions. Its largest new stake was Ross Stores: 107,697 shares worth $22.9M. The largest sale was Visa, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Kepler Cheuvreux's largest Q2 2026 buy was Ross Stores: 107,697 shares worth $22.9M.
  • Kepler Cheuvreux added most to Verizon in Q2 2026, an estimated $39.1M increase.
  • Kepler Cheuvreux's biggest Q2 2026 reduction was Visa, cutting an estimated $39M.
  • Kepler Cheuvreux fully exited Fox Class A in Q2 2026, selling an estimated $18.1M.
  • Kepler Cheuvreux's ten largest holdings make up 31% of its $1.75B portfolio in Q2 2026.
  • Kepler Cheuvreux opened 36 new positions and closed 45 in Q2 2026.
  • Kepler Cheuvreux's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.