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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
+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

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
SPG icon
26
Simon Property Group
SPG
$69.5B
$21.9M 1.24%
118,541
+92,004
+347% +$16.7M
MFC icon
27
Manulife Financial
MFC
$71.6B
$21.6M 1.22%
434,204
-102,672
-19% -$3.48M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$21.2M 1.19%
67,408
-793
-1% -$227K
CAT icon
29
Caterpillar
CAT
$376B
$20.7M 1.17%
+36,206
New +$20.1M
IBM icon
30
IBM
IBM
$225B
$20.2M 1.14%
68,082
+32,944
+94% +$9.87M
GE icon
31
GE Aerospace
GE
$356B
$19.8M 1.12%
64,262
+57,533
+855% +$17.3M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$19.6M 1.11%
94,740
+11,416
+14% +$2.26M
INTU icon
33
Intuit
INTU
$95.2B
$19.3M 1.09%
29,086
-3,481
-11% -$2.3M
BAP icon
34
Credicorp
BAP
$29.6B
$18.2M 1.02%
63,243
+26,932
+74% +$7.13M
HIG icon
35
Hartford Financial Services
HIG
$37.3B
$18M 1.01%
130,275
-9,491
-7% -$1.25M
MU icon
36
Micron Technology
MU
$1.06T
$16.2M 0.91%
+56,760
New +$13M
BNY
37
Bank of New York Mellon
BNY
$110B
$15.6M 0.88%
+134,663
New +$14.9M
NTAP icon
38
NetApp
NTAP
$37.4B
$14.9M 0.84%
139,316
+36,655
+36% +$4.19M
ALLE icon
39
Allegion
ALLE
$13.6B
$14.9M 0.84%
93,326
+77,922
+506% +$13M
CTSH icon
40
Cognizant
CTSH
$28.7B
$14.8M 0.83%
177,856
-10,910
-6% -$816K
SLF icon
41
Sun Life Financial
SLF
$43.8B
$14.6M 0.82%
170,360
-288,916
-63% -$17.5M
PFE icon
42
Pfizer
PFE
$160B
$14.3M 0.81%
573,684
-78,312
-12% -$1.97M
APH icon
43
Amphenol
APH
$199B
$14M 0.79%
103,498
-247,887
-71% -$33.2M
VRSN icon
44
VeriSign
VRSN
$26.6B
$13.6M 0.77%
+56,136
New +$14.1M
AER icon
45
AerCap
AER
$23.3B
$13.4M 0.76%
93,295
+4,132
+5% +$547K
MDT icon
46
Medtronic
MDT
$115B
$13.2M 0.74%
+136,926
New +$13.3M
PEG icon
47
Public Service Enterprise Group
PEG
$36.5B
$13M 0.73%
161,479
+6,434
+4% +$525K
TEL icon
48
TE Connectivity
TEL
$58.8B
$12.7M 0.71%
55,629
-64,448
-54% -$14.9M
FOX icon
49
Fox Class B
FOX
$25.4B
$12.1M 0.69%
186,943
+23,019
+14% +$1.34M
PAYX icon
50
Paychex
PAYX
$45B
$11.6M 0.66%
103,674
+2,817
+3% +$330K
1
2
3 4 5

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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.