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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
-1.35%
1 Year Est. Return
+37.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$267M
Cap. Flow
-$211M
Cap. Flow %
-13.99%
Top 10 Hldgs %
28.08%
Holding
192
New
44
Increased
23
Reduced
90
Closed
21
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.3M
2
DELL icon
Dell
DELL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
T icon
AT&T
T
+$6.49M
5
SNA icon
Snap-on
SNA
+$5.44M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$15.7M
2
CME icon
CME Group
CME
+$11.8M
3
CTSH icon
Cognizant
CTSH
+$11.4M
4
TJX icon
TJX Companies
TJX
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 22.52%
3 Healthcare 10.66%
4 Industrials 9.87%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$169B
$19.5M 1.3%
696,069
+122,385
+21% +$3.26M
2025 Q3
2 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$19.4M 1.29%
79,450
-15,290
-16% -$3.56M
2025 Q3
2 quarters
GILD icon
28
Gilead Sciences
GILD
$194B
$18.2M 1.21%
130,328
+47,719
+58% +$6.68M
2025 Q4
1 quarter
FOXA icon
29
Fox Class A
FOXA
$27.3B
$18.1M 1.2%
309,923
-145,385
-32% -$9.28M
2025 Q3
2 quarters
SPG icon
30
Simon Property Group
SPG
$66.4B
$17.9M 1.19%
96,168
-22,373
-19% -$4.27M
2025 Q3
2 quarters
NTAP icon
31
NetApp
NTAP
$40.6B
$17.9M 1.19%
175,017
+35,701
+26% +$3.62M
2025 Q3
2 quarters
MFC icon
32
Manulife Financial
MFC
$73.2B
$17.3M 1.15%
361,673
-72,531
-17% -$2.61M
2025 Q3
2 quarters
DELL icon
33
Dell
DELL
$292B
$17.3M 1.15%
+105,572
New +$14.1M
2026 Q1
0 quarters
GE icon
34
GE Aerospace
GE
$329B
$17M 1.13%
59,743
-4,519
-7% -$1.42M
2025 Q3
2 quarters
IBM icon
35
IBM
IBM
$218B
$16M 1.06%
65,998
-2,084
-3% -$564K
2025 Q3
2 quarters
CME icon
36
CME Group
CME
$104B
$15.5M 1.03%
52,389
-39,583
-43% -$11.8M
2025 Q3
2 quarters
PGR icon
37
Progressive
PGR
$126B
$15.3M 1.02%
77,357
+69,480
+882% +$14.3M
2025 Q3
2 quarters
SLF icon
38
Sun Life Financial
SLF
$44.2B
$14.8M 0.99%
170,360
– –
2025 Q3
2 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$13.3M 0.89%
46,509
-20,899
-31% -$6.57M
2025 Q3
2 quarters
PEG icon
40
Public Service Enterprise Group
PEG
$35.6B
$13.1M 0.87%
161,479
– –
2025 Q3
2 quarters
MU icon
41
Micron Technology
MU
$1.01T
$13M 0.86%
38,375
-18,385
-32% -$7.2M
2025 Q4
1 quarter
HIG icon
42
Hartford Financial Services
HIG
$36.3B
$11.7M 0.78%
86,433
-43,842
-34% -$5.98M
2025 Q3
2 quarters
TEL icon
43
TE Connectivity
TEL
$61.8B
$11.6M 0.77%
55,635
+6
+0% +$1.32K
2025 Q3
2 quarters
VRSN icon
44
VeriSign
VRSN
$26.9B
$11.5M 0.77%
46,364
-9,772
-17% -$2.33M
2025 Q4
1 quarter
BNY icon
45
Bank of New York Mellon
BNY
$97.3B
$11.3M 0.75%
95,319
-39,344
-29% -$4.68M
2025 Q4
1 quarter
CDW icon
46
CDW
CDW
$18.9B
$10.9M 0.73%
90,478
+37,102
+70% +$4.69M
2025 Q3
2 quarters
WMT icon
47
Walmart Inc
WMT
$940B
$10.9M 0.72%
87,818
-9,115
-9% -$1.12M
2025 Q3
2 quarters
MRK icon
48
Merck
MRK
$362B
$10.7M 0.71%
88,573
-20,445
-19% -$2.36M
2025 Q3
2 quarters
ENB icon
49
Enbridge
ENB
$106B
$10.6M 0.71%
141,444
– –
2025 Q3
2 quarters
MDT icon
50
Medtronic
MDT
$121B
$10.3M 0.68%
118,776
-18,150
-13% -$1.74M
2025 Q4
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kepler Cheuvreux held 192 positions worth $1.5B, down 15% from $1.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kepler Cheuvreux withdrew a net $211M in Q1 2026, closing 21 positions and reducing 90 holdings. Its most notable exit was NXP Semiconductors, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kepler Cheuvreux opened a new position in Dell worth $17.3M.

  • Kepler Cheuvreux's largest Q1 2026 buy was Dell: 105,572 shares worth $17.3M.
  • Kepler Cheuvreux added most to Progressive in Q1 2026, an estimated $14.3M increase.
  • Kepler Cheuvreux's biggest Q1 2026 reduction was Cardinal Health, cutting an estimated $15.7M.
  • Kepler Cheuvreux fully exited NXP Semiconductors in Q1 2026, selling an estimated $9.31M.
  • Kepler Cheuvreux's ten largest holdings make up 28% of its $1.5B portfolio in Q1 2026.
  • Kepler Cheuvreux opened 44 new positions and closed 21 in Q1 2026.
  • Kepler Cheuvreux's portfolio value fell 15% quarter-over-quarter to $1.5B.

Based on Kepler Cheuvreux's 13F filing for Q1 2026, filed 28 Apr 2026.