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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
ALLE icon
51
Allegion
ALLE
$13.5B
$10.1M 0.67%
69,370
-23,956
-26% -$3.82M
APH icon
52
Amphenol
APH
$184B
$9.73M 0.65%
76,984
-26,514
-26% -$3.73M
INTU icon
53
Intuit
INTU
$83.1B
$9.54M 0.63%
22,064
-7,022
-24% -$3.35M
COR icon
54
Cencora
COR
$60.6B
$8.09M 0.54%
25,749
-3,175
-11% -$1.11M
ATO icon
55
Atmos Energy
ATO
$29.8B
$7.8M 0.52%
42,250
-20,427
-33% -$3.61M
AER icon
56
AerCap
AER
$23.9B
$7.46M 0.5%
54,390
-38,905
-42% -$5.56M
QCOM icon
57
Qualcomm
QCOM
$179B
$7.39M 0.49%
57,406
+5,231
+10% +$764K
PAYX icon
58
Paychex
PAYX
$41B
$7.05M 0.47%
76,519
-27,155
-26% -$2.69M
T icon
59
AT&T
T
$167B
$7.04M 0.47%
+242,858
New +$6.49M
TMUS icon
60
T-Mobile US
TMUS
$190B
$6.71M 0.45%
31,963
-6,129
-16% -$1.26M
WPC icon
61
W.P. Carey
WPC
$17B
$6.64M 0.44%
97,723
-27,061
-22% -$1.9M
JPM icon
62
JPMorgan Chase
JPM
$947B
$6.64M 0.44%
22,566
-9,322
-29% -$2.83M
FFIV icon
63
F5
FFIV
$23.2B
$6.6M 0.44%
22,820
-19,941
-47% -$5.53M
ADSK icon
64
Autodesk
ADSK
$47.7B
$6.51M 0.43%
27,195
-8,300
-23% -$2.09M
SSNC icon
65
SS&C Technologies
SSNC
$18.1B
$6.48M 0.43%
95,859
-25,914
-21% -$1.99M
BMO icon
66
Bank of Montreal
BMO
$125B
$6.46M 0.43%
34,266
– –
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$48.1B
$6.03M 0.4%
66,513
-15,386
-19% -$1.48M
PG icon
68
Procter & Gamble
PG
$346B
$5.53M 0.37%
38,297
– –
AMZN icon
69
Amazon
AMZN
$2.49T
$5.41M 0.36%
25,960
-11,982
-32% -$2.64M
KDP icon
70
Keurig Dr Pepper
KDP
$41B
$5.35M 0.36%
203,274
+43,901
+28% +$1.23M
SNA icon
71
Snap-on
SNA
$21.1B
$5.34M 0.35%
+14,691
New +$5.44M
EXC icon
72
Exelon
EXC
$48.2B
$5.19M 0.35%
+105,885
New +$4.93M
CMI icon
73
Cummins
CMI
$91.4B
$5.15M 0.34%
9,578
-5,838
-38% -$3.3M
TSLA icon
74
Tesla
TSLA
$1.22T
$4.91M 0.33%
13,203
-8
-0.1% -$3.3K
FLEX icon
75
Flex
FLEX
$42.5B
$4.88M 0.32%
+74,545
New +$4.77M
1 2
3
4 5

Similar funds

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.