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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
ROST icon
26
Ross Stores
ROST
$73.7B
$22.9M 1.31%
+107,697
New +$24.2M
SPG icon
27
Simon Property Group
SPG
$69.5B
$22.7M 1.3%
101,349
+5,181
+5% +$1.07M
BAP icon
28
Credicorp
BAP
$29.6B
$21.9M 1.26%
56,274
-6,519
-10% -$2.23M
IBM icon
29
IBM
IBM
$225B
$21.9M 1.25%
77,888
+11,890
+18% +$3M
AME icon
30
Ametek
AME
$55.9B
$21.9M 1.25%
90,445
+75,639
+511% +$17.4M
T icon
31
AT&T
T
$174B
$21.9M 1.25%
1,056,102
+813,244
+335% +$20.2M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$21.7M 1.24%
85,510
+6,060
+8% +$1.41M
LIN icon
33
Linde
LIN
$224B
$21.7M 1.24%
41,824
-6,227
-13% -$3.15M
HPQ icon
34
HP
HPQ
$26.7B
$20.6M 1.18%
+936,688
New +$20.7M
AMAT icon
35
Applied Materials
AMAT
$383B
$20.3M 1.16%
+28,062
New +$12.9M
CDW icon
36
CDW
CDW
$18.6B
$18.9M 1.08%
134,208
+43,730
+48% +$5.49M
PEG icon
37
Public Service Enterprise Group
PEG
$36.5B
$17.3M 0.99%
213,366
+51,887
+32% +$4.14M
WMT icon
38
Walmart Inc
WMT
$817B
$17.2M 0.99%
152,422
+64,604
+74% +$8.02M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$16.9M 0.97%
47,972
+1,463
+3% +$523K
BMO icon
40
Bank of Montreal
BMO
$120B
$16M 0.91%
63,670
+29,404
+86% +$4.62M
BNY
41
Bank of New York Mellon
BNY
$110B
$15.2M 0.87%
105,423
+10,104
+11% +$1.38M
SNA icon
42
Snap-on
SNA
$20.5B
$14.2M 0.81%
35,199
+20,508
+140% +$7.75M
TPR icon
43
Tapestry
TPR
$24.6B
$13.7M 0.78%
93,446
+66,845
+251% +$9.58M
MDT icon
44
Medtronic
MDT
$115B
$13.3M 0.76%
169,455
+50,679
+43% +$4.09M
ORCL icon
45
Oracle
ORCL
$438B
$12.8M 0.73%
+87,008
New +$15.8M
TEL icon
46
TE Connectivity
TEL
$58.8B
$12.6M 0.72%
62,244
+6,609
+12% +$1.41M
BKNG icon
47
Booking.com
BKNG
$152B
$12.4M 0.71%
69,345
-78,980
-53% -$13.5M
ATO icon
48
Atmos Energy
ATO
$28.3B
$12.2M 0.7%
71,111
+28,861
+68% +$5.17M
LVS icon
49
Las Vegas Sands
LVS
$28.7B
$12.2M 0.7%
263,964
+240,696
+1,034% +$12.5M
AER icon
50
AerCap
AER
$23.3B
$11.7M 0.67%
80,088
+25,698
+47% +$3.65M
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.