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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
JBL icon
76
Jabil
JBL
$32.6B
$4.08M 0.27%
+15,369
New +$3.87M
PEP icon
77
PepsiCo
PEP
$191B
$3.93M 0.26%
25,294
– –
FOX icon
78
Fox Class B
FOX
$21.3B
$3.78M 0.25%
71,161
-115,782
-62% -$6.68M
TPR icon
79
Tapestry
TPR
$29.8B
$3.75M 0.25%
+26,601
New +$3.77M
TD icon
80
Toronto Dominion Bank
TD
$198B
$3.59M 0.24%
27,626
– –
MCO icon
81
Moody's
MCO
$84.2B
$3.48M 0.23%
7,968
-2,482
-24% -$1.17M
NDSN icon
82
Nordson
NDSN
$16.6B
$3.29M 0.22%
12,365
+1,788
+17% +$492K
IBKR icon
83
Interactive Brokers
IBKR
$41.1B
$3.24M 0.22%
48,250
+8,786
+22% +$627K
MSI icon
84
Motorola Solutions
MSI
$70.3B
$3.19M 0.21%
7,361
+1,053
+17% +$456K
EMR icon
85
Emerson Electric
EMR
$83.6B
$3.18M 0.21%
+24,292
New +$3.49M
AME icon
86
Ametek
AME
$55.7B
$3.17M 0.21%
14,806
-6,889
-32% -$1.53M
CRM icon
87
Salesforce
CRM
$142B
$3.17M 0.21%
16,992
+12,568
+284% +$2.6M
AMP icon
88
Ameriprise Financial
AMP
$47.6B
$3.08M 0.2%
6,939
-458
-6% -$221K
MNST icon
89
Monster Beverage
MNST
$93.2B
$3.06M 0.2%
42,242
– –
J icon
90
Jacobs Solutions
J
$16B
$2.7M 0.18%
21,197
+4,880
+30% +$663K
ALL icon
91
Allstate
ALL
$67.3B
$2.65M 0.18%
12,770
-147
-1% -$30.1K
MET icon
92
MetLife
MET
$61.2B
$2.59M 0.17%
36,641
-9,295
-20% -$696K
WDC icon
93
Western Digital
WDC
$172B
$2.47M 0.16%
+9,150
New +$2.39M
MCD icon
94
McDonald's
MCD
$192B
$2.47M 0.16%
7,944
-2,950
-27% -$940K
LLY icon
95
Eli Lilly
LLY
$1.07T
$2.43M 0.16%
2,644
-162
-6% -$164K
TRV icon
96
Travelers Companies
TRV
$81.4B
$2.42M 0.16%
8,297
+3,275
+65% +$959K
DIS icon
97
Walt Disney
DIS
$168B
$2.36M 0.16%
24,521
– –
GIB icon
98
CGI
GIB
$14.5B
$2.3M 0.15%
22,616
-55,742
-71% -$4.45M
AXP icon
99
American Express
AXP
$226B
$2.29M 0.15%
7,569
+565
+8% +$189K
MCK icon
100
McKesson
MCK
$99.5B
$2.22M 0.15%
+2,564
New +$2.29M
2 3
4
5 6

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.