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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
-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

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
PFE icon
26
Pfizer
PFE
$142B
$19.5M 1.3%
696,069
+122,385
+21% +$3.26M
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$19.4M 1.29%
79,450
-15,290
-16% -$3.56M
GILD icon
28
Gilead Sciences
GILD
$164B
$18.2M 1.21%
130,328
+47,719
+58% +$6.68M
FOXA icon
29
Fox Class A
FOXA
$24.1B
$18.1M 1.2%
309,923
-145,385
-32% -$9.28M
SPG icon
30
Simon Property Group
SPG
$74.8B
$17.9M 1.19%
96,168
-22,373
-19% -$4.27M
NTAP icon
31
NetApp
NTAP
$32.8B
$17.9M 1.19%
175,017
+35,701
+26% +$3.62M
MFC icon
32
Manulife Financial
MFC
$73B
$17.3M 1.15%
361,673
-72,531
-17% -$2.61M
DELL icon
33
Dell
DELL
$272B
$17.3M 1.15%
+105,572
New +$14.1M
GE icon
34
GE Aerospace
GE
$372B
$17M 1.13%
59,743
-4,519
-7% -$1.42M
IBM icon
35
IBM
IBM
$205B
$16M 1.06%
65,998
-2,084
-3% -$564K
CME icon
36
CME Group
CME
$92.5B
$15.5M 1.03%
52,389
-39,583
-43% -$11.8M
PGR icon
37
Progressive
PGR
$126B
$15.3M 1.02%
77,357
+69,480
+882% +$14.3M
SLF icon
38
Sun Life Financial
SLF
$45.9B
$14.8M 0.99%
170,360
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$13.3M 0.89%
46,509
-20,899
-31% -$6.57M
PEG icon
40
Public Service Enterprise Group
PEG
$39.5B
$13.1M 0.87%
161,479
– –
MU icon
41
Micron Technology
MU
$989B
$13M 0.86%
38,375
-18,385
-32% -$7.2M
HIG icon
42
Hartford Financial Services
HIG
$38.8B
$11.7M 0.78%
86,433
-43,842
-34% -$5.98M
TEL icon
43
TE Connectivity
TEL
$59.1B
$11.6M 0.77%
55,635
+6
+0% +$1.32K
VRSN icon
44
VeriSign
VRSN
$25B
$11.5M 0.77%
46,364
-9,772
-17% -$2.33M
BNY
45
Bank of New York Mellon
BNY
$107B
$11.3M 0.75%
95,319
-39,344
-29% -$4.68M
CDW icon
46
CDW
CDW
$17.6B
$10.9M 0.73%
90,478
+37,102
+70% +$4.69M
WMT icon
47
Walmart Inc
WMT
$889B
$10.9M 0.72%
87,818
-9,115
-9% -$1.12M
MRK icon
48
Merck
MRK
$326B
$10.7M 0.71%
88,573
-20,445
-19% -$2.36M
ENB icon
49
Enbridge
ENB
$122B
$10.6M 0.71%
141,444
– –
MDT icon
50
Medtronic
MDT
$109B
$10.3M 0.68%
118,776
-18,150
-13% -$1.74M
1
2
3 4 5

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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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.