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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
CTSH icon
76
Cognizant
CTSH
$26.9B
$3.53M 0.2%
91,114
+73,126
+407% +$3.85M
2025 Q3
3 quarters
AMD icon
77
Advanced Micro Devices
AMD
$970B
$3.48M 0.2%
+5,982
New +$2.45M
2026 Q2
0 quarters
STX icon
78
Seagate
STX
$171B
$3.37M 0.19%
3,490
-868
-20% -$662K
2026 Q1
1 quarter
AMP icon
79
Ameriprise Financial
AMP
$44.2B
$3.18M 0.18%
6,939
– –
2025 Q3
3 quarters
LLY icon
80
Eli Lilly
LLY
$1.05T
$3.17M 0.18%
2,644
– –
2025 Q3
3 quarters
PH icon
81
Parker-Hannifin
PH
$121B
$2.52M 0.14%
2,581
+170
+7% +$156K
2025 Q3
3 quarters
V icon
82
Visa
V
$731B
$2.52M 0.14%
7,352
-121,332
-94% -$39M
2025 Q3
3 quarters
SLB icon
83
SLB Ltd
SLB
$72.4B
$2.52M 0.14%
+54,150
New +$2.9M
2026 Q2
0 quarters
ITW icon
84
Illinois Tool Works
ITW
$75.5B
$2.51M 0.14%
9,273
+4,754
+105% +$1.23M
2025 Q3
3 quarters
ALL icon
85
Allstate
ALL
$58.8B
$2.44M 0.14%
10,253
-2,517
-20% -$547K
2025 Q3
3 quarters
TRV icon
86
Travelers Companies
TRV
$77.5B
$2.37M 0.14%
7,193
-1,104
-13% -$335K
2025 Q3
3 quarters
SLF icon
87
Sun Life Financial
SLF
$43B
$2.37M 0.14%
21,291
-149,069
-88% -$10.7M
2025 Q3
3 quarters
HAL icon
88
Halliburton
HAL
$27.2B
$2.27M 0.13%
+66,791
New +$2.61M
2026 Q2
0 quarters
BKR icon
89
Baker Hughes
BKR
$55.8B
$2.24M 0.13%
+40,359
New +$2.55M
2026 Q2
0 quarters
VRT icon
90
Vertiv
VRT
$92.2B
$2.23M 0.13%
6,658
+1,908
+40% +$605K
2025 Q4
2 quarters
TMUS icon
91
T-Mobile US
TMUS
$163B
$2.17M 0.12%
12,924
-19,039
-60% -$3.6M
2025 Q3
3 quarters
TXN icon
92
Texas Instruments
TXN
$257B
$2.13M 0.12%
+7,135
New +$1.98M
2026 Q2
0 quarters
GE icon
93
GE Aerospace
GE
$320B
$2.1M 0.12%
5,612
-54,131
-91% -$16.9M
2025 Q3
3 quarters
MA icon
94
Mastercard
MA
$521B
$1.93M 0.11%
3,765
-73,441
-95% -$36.6M
2025 Q3
3 quarters
PCAR icon
95
PACCAR
PCAR
$56.9B
$1.87M 0.11%
+15,555
New +$1.84M
2026 Q2
0 quarters
CME icon
96
CME Group
CME
$99.7B
$1.85M 0.11%
8,376
-44,013
-84% -$12.2M
2025 Q3
3 quarters
O icon
97
Realty Income
O
$51.8B
$1.84M 0.11%
29,751
+22,094
+289% +$1.38M
2025 Q4
2 quarters
MRVL icon
98
Marvell Technology
MRVL
$239B
$1.71M 0.1%
5,735
– –
2026 Q1
1 quarter
CVS icon
99
CVS Health
CVS
$112B
$1.6M 0.09%
+15,497
New +$1.38M
2026 Q2
0 quarters
TD icon
100
Toronto Dominion Bank
TD
$190B
$1.58M 0.09%
9,178
-18,448
-67% -$2.02M
2025 Q4
2 quarters
2 3
4
5 6

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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.