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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

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
ADI icon
51
Analog Devices
ADI
$181B
$11.4M 0.65%
28,719
+27,059
+1,630% +$10.7M
MFC icon
52
Manulife Financial
MFC
$71.6B
$10.7M 0.61%
186,633
-175,040
-48% -$6.77M
EXPE icon
53
Expedia Group
EXPE
$38.3B
$10.7M 0.61%
41,912
+37,288
+806% +$8.86M
TT icon
54
Trane Technologies
TT
$100B
$9.76M 0.56%
19,881
-46,533
-70% -$21.8M
CMI icon
55
Cummins
CMI
$79B
$9.74M 0.56%
13,651
+4,073
+43% +$2.68M
AMGN icon
56
Amgen
AMGN
$236B
$9.19M 0.53%
25,387
+22,925
+931% +$7.85M
COR icon
57
Cencora
COR
$61.3B
$9.1M 0.52%
32,147
+6,398
+25% +$1.84M
RPRX icon
58
Royalty Pharma
RPRX
$27.6B
$8.99M 0.51%
+160,345
New +$8.35M
KDP icon
59
Keurig Dr Pepper
KDP
$43.4B
$8.55M 0.49%
261,367
+58,093
+29% +$1.69M
AMZN icon
60
Amazon
AMZN
$2.76T
$8.52M 0.49%
35,730
+9,770
+38% +$2.45M
HIG icon
61
Hartford Financial Services
HIG
$37.3B
$7.67M 0.44%
57,856
-28,577
-33% -$3.82M
EXPD icon
62
Expeditors International
EXPD
$24.8B
$7.4M 0.42%
+45,408
New +$7.02M
APH icon
63
Amphenol
APH
$199B
$7.1M 0.41%
40,280
-36,704
-48% -$5.29M
ABT icon
64
Abbott
ABT
$193B
$6.58M 0.38%
72,498
+57,629
+388% +$5.26M
EOG icon
65
EOG Resources
EOG
$75.8B
$5.96M 0.34%
+45,913
New +$6.25M
JBL icon
66
Jabil
JBL
$32.7B
$5.85M 0.33%
15,183
-186
-1% -$64.2K
EBAY icon
67
eBay
EBAY
$45.5B
$5.66M 0.32%
+50,656
New +$5.41M
EXC icon
68
Exelon
EXC
$45.3B
$5.56M 0.32%
119,292
+13,407
+13% +$620K
KMI icon
69
Kinder Morgan
KMI
$70.2B
$5.41M 0.31%
+169,336
New +$5.46M
TSLA icon
70
Tesla
TSLA
$1.4T
$4.4M 0.25%
10,472
-2,731
-21% -$1.09M
MCK icon
71
McKesson
MCK
$104B
$4.39M 0.25%
5,807
+3,243
+126% +$2.57M
JPM icon
72
JPMorgan Chase
JPM
$942B
$4.38M 0.25%
13,393
-9,173
-41% -$2.85M
COST icon
73
Costco
COST
$415B
$4.04M 0.23%
4,314
+2,223
+106% +$2.21M
WDC icon
74
Western Digital
WDC
$167B
$3.99M 0.23%
6,248
-2,902
-32% -$1.41M
NDSN icon
75
Nordson
NDSN
$18.4B
$3.73M 0.21%
12,365
– –
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.