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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

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
AAPL icon
1
Apple
AAPL
$4.59T
$71.3M 4.08%
246,433
+85,937
+54% +$24.6M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$69.4M 3.97%
346,888
+75,638
+28% +$15.6M
CSCO icon
3
Cisco
CSCO
$442B
$55.6M 3.18%
473,632
-234,008
-33% -$24.5M
MU icon
4
Micron Technology
MU
$1.06T
$54M 3.09%
46,791
+8,416
+22% +$6.31M
ABBV icon
5
AbbVie
ABBV
$456B
$52.5M 3.01%
208,949
+76,431
+58% +$16.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$51.6M 2.95%
144,363
+4,182
+3% +$1.51M
LRCX icon
7
Lam Research
LRCX
$399B
$51.2M 2.93%
118,131
-24,989
-17% -$7.59M
KLAC icon
8
KLA
KLAC
$240B
$49.7M 2.84%
164,740
+7,090
+4% +$1.41M
MSFT icon
9
Microsoft
MSFT
$3.75T
$44.9M 2.57%
120,321
+3,427
+3% +$1.39M
CAH icon
10
Cardinal Health
CAH
$54.7B
$43.8M 2.5%
184,213
+29,566
+19% +$6.14M
ENB icon
11
Enbridge
ENB
$109B
$40.3M 2.31%
523,127
+381,683
+270% +$20.9M
CAT icon
12
Caterpillar
CAT
$376B
$39.6M 2.27%
37,181
+6,551
+21% +$5.75M
NTAP icon
13
NetApp
NTAP
$37.4B
$36.7M 2.1%
237,382
+62,365
+36% +$8.15M
VZ icon
14
Verizon
VZ
$205B
$36.7M 2.1%
866,853
+832,412
+2,417% +$39.1M
TJX icon
15
TJX Companies
TJX
$148B
$36.2M 2.07%
239,222
+16,501
+7% +$2.61M
RY icon
16
Royal Bank of Canada
RY
$284B
$35.9M 2.06%
122,383
-55,665
-31% -$10.3M
PFE icon
17
Pfizer
PFE
$160B
$33.8M 1.94%
1,405,592
+709,523
+102% +$18.6M
KO icon
18
Coca-Cola
KO
$383B
$31.1M 1.78%
383,217
-82,681
-18% -$6.53M
BNS icon
19
Scotiabank
BNS
$113B
$28.4M 1.63%
230,869
-15,654
-6% -$1.23M
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$27.1M 1.55%
48,212
-22,872
-32% -$14M
QCOM icon
21
Qualcomm
QCOM
$176B
$26.2M 1.5%
141,952
+84,546
+147% +$15.8M
MRK icon
22
Merck
MRK
$369B
$26M 1.49%
202,568
+113,995
+129% +$13.3M
AVGO icon
23
Broadcom
AVGO
$1.77T
$25.8M 1.48%
68,461
-4,885
-7% -$1.96M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$105B
$25.8M 1.48%
158,322
-128,917
-45% -$14.1M
GILD icon
25
Gilead Sciences
GILD
$185B
$25.1M 1.44%
198,637
+68,309
+52% +$9M
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.