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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
+5.31%
1 Year Est. Return
+37.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-7.01%
Top 10 Hldgs %
29.44%
Holding
173
New
32
Increased
47
Reduced
64
Closed
25
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.8M
2
LRCX icon
Lam Research
LRCX
+$24.2M
3
ABBV icon
AbbVie
ABBV
+$23.8M
4
TJX icon
TJX Companies
TJX
+$23.4M
5
CAT icon
Caterpillar
CAT
+$20.1M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$38.5M
2
APH icon
Amphenol
APH
+$33.2M
3
MSI icon
Motorola Solutions
MSI
+$33.1M
4
WMT icon
Walmart Inc
WMT
+$28M
5
BSX icon
Boston Scientific
BSX
+$27M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 21.82%
3 Communication Services 10%
4 Healthcare 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
26
Simon Property Group
SPG
$66.5B
$21.9M 1.24%
118,541
+92,004
+347% +$16.7M
2025 Q3
1 quarter
MFC icon
27
Manulife Financial
MFC
$73.3B
$21.6M 1.22%
434,204
-102,672
-19% -$3.48M
2025 Q3
1 quarter
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.16T
$21.2M 1.19%
67,408
-793
-1% -$227K
2025 Q3
1 quarter
CAT icon
29
Caterpillar
CAT
$340B
$20.7M 1.17%
+36,206
New +$20.1M
2025 Q4
0 quarters
IBM icon
30
IBM
IBM
$220B
$20.2M 1.14%
68,082
+32,944
+94% +$9.87M
2025 Q3
1 quarter
GE icon
31
GE Aerospace
GE
$332B
$19.8M 1.12%
64,262
+57,533
+855% +$17.3M
2025 Q3
1 quarter
JNJ icon
32
Johnson & Johnson
JNJ
$620B
$19.6M 1.11%
94,740
+11,416
+14% +$2.26M
2025 Q3
1 quarter
INTU icon
33
Intuit
INTU
$87.3B
$19.3M 1.09%
29,086
-3,481
-11% -$2.3M
2025 Q3
1 quarter
BAP icon
34
Credicorp
BAP
$31.2B
$18.2M 1.02%
63,243
+26,932
+74% +$7.13M
2025 Q3
1 quarter
HIG icon
35
Hartford Financial Services
HIG
$36.3B
$18M 1.01%
130,275
-9,491
-7% -$1.25M
2025 Q3
1 quarter
MU icon
36
Micron Technology
MU
$1.01T
$16.2M 0.91%
+56,760
New +$13M
2025 Q4
0 quarters
BNY icon
37
Bank of New York Mellon
BNY
$97.6B
$15.6M 0.88%
+134,663
New +$14.9M
2025 Q4
0 quarters
NTAP icon
38
NetApp
NTAP
$41.1B
$14.9M 0.84%
139,316
+36,655
+36% +$4.19M
2025 Q3
1 quarter
ALLE icon
39
Allegion
ALLE
$13.4B
$14.9M 0.84%
93,326
+77,922
+506% +$13M
2025 Q3
1 quarter
CTSH icon
40
Cognizant
CTSH
$29.4B
$14.8M 0.83%
177,856
-10,910
-6% -$816K
2025 Q3
1 quarter
SLF icon
41
Sun Life Financial
SLF
$44.1B
$14.6M 0.82%
170,360
-288,916
-63% -$17.5M
2025 Q3
1 quarter
PFE icon
42
Pfizer
PFE
$168B
$14.3M 0.81%
573,684
-78,312
-12% -$1.97M
2025 Q3
1 quarter
APH icon
43
Amphenol
APH
$198B
$14M 0.79%
206,996
-495,774
-71% -$33.2M
2025 Q3
1 quarter
VRSN icon
44
VeriSign
VRSN
$27.3B
$13.6M 0.77%
+56,136
New +$14.1M
2025 Q4
0 quarters
AER icon
45
AerCap
AER
$23.2B
$13.4M 0.76%
93,295
+4,132
+5% +$547K
2025 Q3
1 quarter
MDT icon
46
Medtronic
MDT
$122B
$13.2M 0.74%
+136,926
New +$13.3M
2025 Q4
0 quarters
PEG icon
47
Public Service Enterprise Group
PEG
$35.4B
$13M 0.73%
161,479
+6,434
+4% +$525K
2025 Q3
1 quarter
TEL icon
48
TE Connectivity
TEL
$61.5B
$12.7M 0.71%
55,629
-64,448
-54% -$14.9M
2025 Q3
1 quarter
FOX icon
49
Fox Class B
FOX
$24.3B
$12.1M 0.69%
186,943
+23,019
+14% +$1.34M
2025 Q3
1 quarter
PAYX icon
50
Paychex
PAYX
$39.5B
$11.6M 0.66%
103,674
+2,817
+3% +$330K
2025 Q3
1 quarter
1
2
3 4 5

Similar funds

ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.75B AUM 41.21% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Kepler Cheuvreux's Q4 2025 Portfolio in Review

As of Q4 2025, Kepler Cheuvreux held 173 positions worth $1.77B, down 4.7% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kepler Cheuvreux withdrew a net $124M in Q4 2025, closing 25 positions and reducing 64 holdings. Its most notable exit was Boston Scientific, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kepler Cheuvreux opened a new position in Caterpillar worth $20.7M.

  • Kepler Cheuvreux's largest Q4 2025 buy was Caterpillar: 36,206 shares worth $20.7M.
  • Kepler Cheuvreux added most to NVIDIA in Q4 2025, an estimated $33.8M increase.
  • Kepler Cheuvreux's biggest Q4 2025 reduction was Costco, cutting an estimated $38.5M.
  • Kepler Cheuvreux fully exited Boston Scientific in Q4 2025, selling an estimated $27M.
  • Kepler Cheuvreux's ten largest holdings make up 29% of its $1.77B portfolio in Q4 2025.
  • Kepler Cheuvreux opened 32 new positions and closed 25 in Q4 2025.
  • Kepler Cheuvreux's portfolio value fell 4.7% quarter-over-quarter to $1.77B.

Based on Kepler Cheuvreux's 13F filing for Q4 2025, filed 4 Feb 2026.