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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
CTSH icon
76
Cognizant
CTSH
$28.7B
$3.53M 0.2%
91,114
+73,126
+407% +$3.85M
AMD icon
77
Advanced Micro Devices
AMD
$778B
$3.48M 0.2%
+5,982
New +$2.45M
STX icon
78
Seagate
STX
$192B
$3.37M 0.19%
3,490
-868
-20% -$662K
AMP icon
79
Ameriprise Financial
AMP
$49.1B
$3.18M 0.18%
6,939
– –
LLY icon
80
Eli Lilly
LLY
$1.05T
$3.17M 0.18%
2,644
– –
PH icon
81
Parker-Hannifin
PH
$127B
$2.52M 0.14%
2,581
+170
+7% +$156K
V icon
82
Visa
V
$709B
$2.52M 0.14%
7,352
-121,332
-94% -$39M
SLB icon
83
SLB Ltd
SLB
$81.6B
$2.52M 0.14%
+54,150
New +$2.9M
ITW icon
84
Illinois Tool Works
ITW
$80.2B
$2.51M 0.14%
9,273
+4,754
+105% +$1.23M
ALL icon
85
Allstate
ALL
$65.1B
$2.44M 0.14%
10,253
-2,517
-20% -$547K
TRV icon
86
Travelers Companies
TRV
$77B
$2.37M 0.14%
7,193
-1,104
-13% -$335K
SLF icon
87
Sun Life Financial
SLF
$43.8B
$2.37M 0.14%
21,291
-149,069
-88% -$10.7M
HAL icon
88
Halliburton
HAL
$29.6B
$2.27M 0.13%
+66,791
New +$2.61M
BKR icon
89
Baker Hughes
BKR
$61.7B
$2.24M 0.13%
+40,359
New +$2.55M
VRT icon
90
Vertiv
VRT
$104B
$2.23M 0.13%
6,658
+1,908
+40% +$605K
TMUS icon
91
T-Mobile US
TMUS
$191B
$2.17M 0.12%
12,924
-19,039
-60% -$3.6M
TXN icon
92
Texas Instruments
TXN
$243B
$2.13M 0.12%
+7,135
New +$1.98M
GE icon
93
GE Aerospace
GE
$356B
$2.1M 0.12%
5,612
-54,131
-91% -$16.9M
MA icon
94
Mastercard
MA
$518B
$1.93M 0.11%
3,765
-73,441
-95% -$36.6M
PCAR icon
95
PACCAR
PCAR
$66.6B
$1.87M 0.11%
+15,555
New +$1.84M
CME icon
96
CME Group
CME
$101B
$1.85M 0.11%
8,376
-44,013
-84% -$12.2M
O icon
97
Realty Income
O
$58.5B
$1.84M 0.11%
29,751
+22,094
+289% +$1.38M
MRVL icon
98
Marvell Technology
MRVL
$217B
$1.71M 0.1%
5,735
– –
CVS icon
99
CVS Health
CVS
$119B
$1.6M 0.09%
+15,497
New +$1.38M
TD icon
100
Toronto Dominion Bank
TD
$198B
$1.58M 0.09%
9,178
-18,448
-67% -$2.02M
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.