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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
(+16%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Ross Stores
ROST
|
+$24.2M |
| 4 |
Enbridge
ENB
|
+$20.9M |
| 5 |
HP
HPQ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$39M |
| 2 |
Mastercard
MA
|
+$36.6M |
| 3 |
Automatic Data Processing
ADP
|
+$25.1M |
| 4 |
Cisco
CSCO
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
Ross Stores
ROST
$72.1B
| $22.9M | 1.31% |
+107,697
| New | +$24.2M |
2026 Q2
0 quarters
|
|
27
Simon Property Group
SPG
$65.2B
| $22.7M | 1.3% |
101,349
+5,181
| +5% | +$1.07M |
2025 Q3
3 quarters
|
|
28
Credicorp
BAP
$30.3B
| $21.9M | 1.26% |
56,274
-6,519
| -10% | -$2.23M |
2025 Q3
3 quarters
|
|
29
IBM
IBM
$214B
| $21.9M | 1.25% |
77,888
+11,890
| +18% | +$3M |
2025 Q3
3 quarters
|
|
30
Ametek
AME
$57.3B
| $21.9M | 1.25% |
90,445
+75,639
| +511% | +$17.4M |
2025 Q3
3 quarters
|
|
31
AT&T
T
$154B
| $21.9M | 1.25% |
1,056,102
+813,244
| +335% | +$20.2M |
2026 Q1
1 quarter
|
|
32
Johnson & Johnson
JNJ
$636B
| $21.7M | 1.24% |
85,510
+6,060
| +8% | +$1.41M |
2025 Q3
3 quarters
|
|
33
Linde
LIN
$225B
| $21.7M | 1.24% |
41,824
-6,227
| -13% | -$3.15M |
2025 Q3
3 quarters
|
|
|
34
HP
HPQ
$26.9B
| $20.6M | 1.18% |
+936,688
| New | +$20.7M |
2026 Q2
0 quarters
|
|
35
Applied Materials
AMAT
$395B
| $20.3M | 1.16% |
+28,062
| New | +$12.9M |
2026 Q2
0 quarters
|
|
36
CDW
CDW
$18B
| $18.9M | 1.08% |
134,208
+43,730
| +48% | +$5.49M |
2025 Q3
3 quarters
|
|
37
Public Service Enterprise Group
PEG
$35.3B
| $17.3M | 0.99% |
213,366
+51,887
| +32% | +$4.14M |
2025 Q3
3 quarters
|
|
38
Walmart Inc
WMT
$897B
| $17.2M | 0.99% |
152,422
+64,604
| +74% | +$8.02M |
2025 Q3
3 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.27T
| $16.9M | 0.97% |
47,972
+1,463
| +3% | +$523K |
2025 Q3
3 quarters
|
|
40
Bank of Montreal
BMO
$114B
| $16M | 0.91% |
63,670
+29,404
| +86% | +$4.62M |
2025 Q4
2 quarters
|
|
41
Bank of New York Mellon
BNY
$96.9B
| $15.2M | 0.87% |
105,423
+10,104
| +11% | +$1.38M |
2025 Q4
2 quarters
|
|
42
Snap-on
SNA
$18.7B
| $14.2M | 0.81% |
35,199
+20,508
| +140% | +$7.75M |
2026 Q1
1 quarter
|
|
43
Tapestry
TPR
$23.4B
| $13.7M | 0.78% |
93,446
+66,845
| +251% | +$9.58M |
2026 Q1
1 quarter
|
|
44
Medtronic
MDT
$118B
| $13.3M | 0.76% |
169,455
+50,679
| +43% | +$4.09M |
2025 Q4
2 quarters
|
|
45
Oracle
ORCL
$416B
| $12.8M | 0.73% |
+87,008
| New | +$15.8M |
2026 Q2
0 quarters
|
|
46
TE Connectivity
TEL
$62.9B
| $12.6M | 0.72% |
62,244
+6,609
| +12% | +$1.41M |
2025 Q3
3 quarters
|
|
47
Booking.com
BKNG
$119B
| $12.4M | 0.71% |
69,345
-78,980
| -53% | -$13.5M |
2025 Q3
3 quarters
|
|
48
Atmos Energy
ATO
$27.4B
| $12.2M | 0.7% |
71,111
+28,861
| +68% | +$5.17M |
2025 Q3
3 quarters
|
|
49
Las Vegas Sands
LVS
$23.4B
| $12.2M | 0.7% |
263,964
+240,696
| +1,034% | +$12.5M |
2025 Q4
2 quarters
|
|
50
AerCap
AER
$23B
| $11.7M | 0.67% |
80,088
+25,698
| +47% | +$3.65M |
2025 Q3
3 quarters
|
|
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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.