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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
+27.41%
1 Year Est. Return
+37.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$243M
Cap. Flow
-$4.48M
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.12%
Holding
207
New
36
Increased
55
Reduced
51
Closed
45
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.1M
2
AAPL icon
Apple
AAPL
+$24.6M
3
ROST icon
Ross Stores
ROST
+$24.2M
4
ENB icon
Enbridge
ENB
+$20.9M
5
HPQ icon
HP
HPQ
+$20.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$39M
2
MA icon
Mastercard
MA
+$36.6M
3
ADP icon
Automatic Data Processing
ADP
+$25.1M
4
CSCO icon
Cisco
CSCO
+$24.5M
5
RSG icon
Republic Services
RSG
+$23M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Healthcare 15.03%
3 Financials 11.52%
4 Communication Services 9.14%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
51
Analog Devices
ADI
$197B
$11.4M 0.65%
28,719
+27,059
+1,630% +$10.7M
2026 Q1
1 quarter
MFC icon
52
Manulife Financial
MFC
$70.9B
$10.7M 0.61%
186,633
-175,040
-48% -$6.77M
2025 Q3
3 quarters
EXPE icon
53
Expedia Group
EXPE
$32.2B
$10.7M 0.61%
41,912
+37,288
+806% +$8.86M
2025 Q3
3 quarters
TT icon
54
Trane Technologies
TT
$105B
$9.76M 0.56%
19,881
-46,533
-70% -$21.8M
2025 Q3
3 quarters
CMI icon
55
Cummins
CMI
$72.7B
$9.74M 0.56%
13,651
+4,073
+43% +$2.68M
2025 Q4
2 quarters
AMGN icon
56
Amgen
AMGN
$226B
$9.19M 0.53%
25,387
+22,925
+931% +$7.85M
2026 Q1
1 quarter
COR icon
57
Cencora
COR
$62B
$9.1M 0.52%
32,147
+6,398
+25% +$1.84M
2025 Q3
3 quarters
RPRX icon
58
Royalty Pharma
RPRX
$25.7B
$8.99M 0.51%
+160,345
New +$8.35M
2026 Q2
0 quarters
KDP icon
59
Keurig Dr Pepper
KDP
$44.6B
$8.55M 0.49%
261,367
+58,093
+29% +$1.69M
2025 Q3
3 quarters
AMZN icon
60
Amazon
AMZN
$2.8T
$8.52M 0.49%
35,730
+9,770
+38% +$2.45M
2025 Q3
3 quarters
HIG icon
61
Hartford Financial Services
HIG
$35.3B
$7.67M 0.44%
57,856
-28,577
-33% -$3.82M
2025 Q3
3 quarters
EXPD icon
62
Expeditors International
EXPD
$25.1B
$7.4M 0.42%
+45,408
New +$7.02M
2026 Q2
0 quarters
APH icon
63
Amphenol
APH
$213B
$7.1M 0.41%
80,560
-73,408
-48% -$5.29M
2025 Q3
3 quarters
ABT icon
64
Abbott
ABT
$176B
$6.58M 0.38%
72,498
+57,629
+388% +$5.26M
2025 Q4
2 quarters
EOG icon
65
EOG Resources
EOG
$78.9B
$5.96M 0.34%
+45,913
New +$6.25M
2026 Q2
0 quarters
JBL icon
66
Jabil
JBL
$32.7B
$5.85M 0.33%
15,183
-186
-1% -$64.2K
2026 Q1
1 quarter
EBAY icon
67
eBay
EBAY
$51B
$5.66M 0.32%
+50,656
New +$5.41M
2026 Q2
0 quarters
EXC icon
68
Exelon
EXC
$43.4B
$5.56M 0.32%
119,292
+13,407
+13% +$620K
2026 Q1
1 quarter
KMI icon
69
Kinder Morgan
KMI
$73.7B
$5.41M 0.31%
+169,336
New +$5.46M
2026 Q2
0 quarters
TSLA icon
70
Tesla
TSLA
$1.49T
$4.4M 0.25%
10,472
-2,731
-21% -$1.09M
2025 Q3
3 quarters
MCK icon
71
McKesson
MCK
$111B
$4.39M 0.25%
5,807
+3,243
+126% +$2.57M
2026 Q1
1 quarter
JPM icon
72
JPMorgan Chase
JPM
$889B
$4.38M 0.25%
13,393
-9,173
-41% -$2.85M
2025 Q3
3 quarters
COST icon
73
Costco
COST
$425B
$4.04M 0.23%
4,314
+2,223
+106% +$2.21M
2025 Q3
3 quarters
WDC icon
74
Western Digital
WDC
$145B
$3.99M 0.23%
6,248
-2,902
-32% -$1.41M
2026 Q1
1 quarter
NDSN icon
75
Nordson
NDSN
$18.4B
$3.73M 0.21%
12,365
– –
2025 Q3
3 quarters
1 2
3
4 5

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Kepler Cheuvreux's Q2 2026 Portfolio in Review

As of Q2 2026, Kepler Cheuvreux held 207 positions worth $1.75B, up 16% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepler Cheuvreux's Q2 2026 filing shows 36 new, 55 increased, 51 reduced and 45 closed positions. Its largest new stake was Ross Stores: 107,697 shares worth $22.9M. The largest sale was Visa, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Kepler Cheuvreux's largest Q2 2026 buy was Ross Stores: 107,697 shares worth $22.9M.
  • Kepler Cheuvreux added most to Verizon in Q2 2026, an estimated $39.1M increase.
  • Kepler Cheuvreux's biggest Q2 2026 reduction was Visa, cutting an estimated $39M.
  • Kepler Cheuvreux fully exited Fox Class A in Q2 2026, selling an estimated $18.1M.
  • Kepler Cheuvreux's ten largest holdings make up 31% of its $1.75B portfolio in Q2 2026.
  • Kepler Cheuvreux opened 36 new positions and closed 45 in Q2 2026.
  • Kepler Cheuvreux's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.