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KC

Kepler Cheuvreux Portfolio holdings

AUM $1.75B Turnover 39.13%
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+37.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow %
95.92%
Top 10 Hldgs %
27.52%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.5M
2
CSCO icon
Cisco
CSCO
+$63.4M
3
META icon
Meta Platforms (Facebook)
META
+$60.4M
4
MA icon
Mastercard
MA
+$51.4M
5
V icon
Visa
V
+$50.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 18.5%
3 Industrials 11.86%
4 Healthcare 9.62%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.99T
$25M 1.34%
+98,014
New +$22.1M
2025 Q3
0 quarters
MFC icon
27
Manulife Financial
MFC
$72.6B
$23.3M 1.25%
+536,876
New +$16.6M
2025 Q3
0 quarters
INTU icon
28
Intuit
INTU
$88.2B
$22.2M 1.2%
+32,567
New +$23.5M
2025 Q3
0 quarters
WM icon
29
Waste Management
WM
$89.6B
$21.9M 1.18%
+99,309
New +$22.4M
2025 Q3
0 quarters
PG icon
30
Procter & Gamble
PG
$365B
$21.5M 1.16%
+139,855
New +$21.8M
2025 Q3
0 quarters
FOXA icon
31
Fox Class A
FOXA
$27B
$21.3M 1.14%
+337,396
New +$19.5M
2025 Q3
0 quarters
TJX icon
32
TJX Companies
TJX
$159B
$19M 1.02%
+131,724
New +$17.5M
2025 Q3
0 quarters
VRSK icon
33
Verisk Analytics
VRSK
$24.4B
$18.9M 1.02%
+75,308
New +$20.7M
2025 Q3
0 quarters
HIG icon
34
Hartford Financial Services
HIG
$36B
$18.6M 1%
+139,766
New +$17.9M
2025 Q3
0 quarters
ZM icon
35
Zoom
ZM
$28.7B
$18.6M 1%
+225,436
New +$17.6M
2025 Q3
0 quarters
ADSK icon
36
Autodesk
ADSK
$51.2B
$18.6M 1%
+58,496
New +$17.8M
2025 Q3
0 quarters
ATO icon
37
Atmos Energy
ATO
$27.7B
$18.4M 0.99%
+107,485
New +$17.4M
2025 Q3
0 quarters
EBAY icon
38
eBay
EBAY
$54.7B
$17.7M 0.95%
+194,401
New +$17.2M
2025 Q3
0 quarters
AVGO icon
39
Broadcom
AVGO
$1.64T
$17.6M 0.95%
+53,470
New +$16.4M
2025 Q3
0 quarters
PFE icon
40
Pfizer
PFE
$168B
$16.6M 0.89%
+651,996
New +$16.1M
2025 Q3
0 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$16.6M 0.89%
+68,201
New +$14.3M
2025 Q3
0 quarters
CME icon
42
CME Group
CME
$104B
$16.3M 0.88%
+60,228
New +$16.4M
2025 Q3
0 quarters
CM icon
43
Canadian Imperial Bank of Commerce
CM
$102B
$15.5M 0.84%
+139,918
New +$10.5M
2025 Q3
0 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$15.4M 0.83%
+83,324
New +$14.3M
2025 Q3
0 quarters
ITW icon
45
Illinois Tool Works
ITW
$77.2B
$13.7M 0.74%
+52,494
New +$13.7M
2025 Q3
0 quarters
TMUS icon
46
T-Mobile US
TMUS
$168B
$13.6M 0.73%
+56,614
New +$13.7M
2025 Q3
0 quarters
PEG icon
47
Public Service Enterprise Group
PEG
$35B
$12.9M 0.7%
+155,045
New +$13M
2025 Q3
0 quarters
PAYX icon
48
Paychex
PAYX
$39.4B
$12.8M 0.69%
+100,857
New +$14M
2025 Q3
0 quarters
CTSH icon
49
Cognizant
CTSH
$29.6B
$12.7M 0.68%
+188,766
New +$13.6M
2025 Q3
0 quarters
NTAP icon
50
NetApp
NTAP
$42.2B
$12.2M 0.65%
+102,661
New +$11.5M
2025 Q3
0 quarters
1
2
3 4 5

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PO
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L7C
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SFG
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KC
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SB
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FTS
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Kepler Cheuvreux's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Kepler Cheuvreux, which disclosed 141 positions worth $1.86B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 144,006 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Industrials.

  • Kepler Cheuvreux's largest Q3 2025 buy was Microsoft: 144,006 shares worth $74.6M.
  • Kepler Cheuvreux's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2025.
  • Kepler Cheuvreux disclosed 141 positions in Q3 2025, its first 13F filing on record.

Based on Kepler Cheuvreux's 13F filing for Q3 2025, filed 13 Nov 2025.