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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
MRK icon
51
Merck
MRK
$369B
$11.5M 0.65%
109,018
-8,106
-7% -$761K
FFIV icon
52
F5
FFIV
$23.2B
$10.9M 0.62%
42,761
-85,813
-67% -$23.1M
WMT icon
53
Walmart Inc
WMT
$817B
$10.8M 0.61%
96,933
-261,019
-73% -$28M
SSNC icon
54
SS&C Technologies
SSNC
$19.6B
$10.6M 0.6%
121,773
+27,686
+29% +$2.36M
ATO icon
55
Atmos Energy
ATO
$28.3B
$10.5M 0.59%
62,677
-44,808
-42% -$7.75M
ADSK icon
56
Autodesk
ADSK
$57.1B
$10.5M 0.59%
35,495
-23,001
-39% -$6.96M
JPM icon
57
JPMorgan Chase
JPM
$942B
$10.3M 0.58%
31,888
+20,169
+172% +$6.24M
GILD icon
58
Gilead Sciences
GILD
$185B
$10.1M 0.57%
+82,609
New +$10M
GIB icon
59
CGI
GIB
$15.4B
$9.93M 0.56%
78,358
+5,457
+7% +$487K
COR icon
60
Cencora
COR
$61.3B
$9.77M 0.55%
28,924
-52,309
-64% -$17.8M
NXPI icon
61
NXP Semiconductors
NXPI
$57B
$9.31M 0.53%
42,879
+20,435
+91% +$4.38M
ENB icon
62
Enbridge
ENB
$109B
$9.29M 0.52%
141,444
-7,172
-5% -$342K
QCOM icon
63
Qualcomm
QCOM
$176B
$8.92M 0.5%
52,175
+4,709
+10% +$807K
AMZN icon
64
Amazon
AMZN
$2.76T
$8.76M 0.49%
37,942
-2,745
-7% -$628K
WPC icon
65
W.P. Carey
WPC
$16B
$8.03M 0.45%
+124,784
New +$8.31M
CMI icon
66
Cummins
CMI
$79B
$7.87M 0.44%
+15,416
New +$7.21M
TMUS icon
67
T-Mobile US
TMUS
$191B
$7.73M 0.44%
38,092
-18,522
-33% -$3.93M
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$47.4B
$7.43M 0.42%
81,899
– –
CDW icon
69
CDW
CDW
$18.6B
$7.27M 0.41%
53,376
+16,666
+45% +$2.46M
ZM icon
70
Zoom
ZM
$29.3B
$7.21M 0.41%
83,599
-141,837
-63% -$11.9M
BMO icon
71
Bank of Montreal
BMO
$120B
$6.11M 0.34%
+34,266
New +$4.34M
TSLA icon
72
Tesla
TSLA
$1.4T
$5.94M 0.34%
13,211
-2,351
-15% -$1.04M
PINS icon
73
Pinterest
PINS
$13B
$5.73M 0.32%
+221,256
New +$6.37M
PG icon
74
Procter & Gamble
PG
$333B
$5.49M 0.31%
38,297
-101,558
-73% -$15M
MCO icon
75
Moody's
MCO
$88.2B
$5.34M 0.3%
10,450
-1,311
-11% -$640K
1 2
3
4 5

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PIM
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L7C
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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.