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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
SSNC icon
101
SS&C Technologies
SSNC
$19B
$1.57M 0.09%
25,357
-70,502
-74% -$4.78M
2025 Q3
3 quarters
GLW icon
102
Corning
GLW
$127B
$1.48M 0.08%
+5,801
New +$1.06M
2026 Q2
0 quarters
ACGL icon
103
Arch Capital
ACGL
$33.2B
$1.47M 0.08%
15,156
-4,739
-24% -$447K
2025 Q3
3 quarters
HD icon
104
Home Depot
HD
$290B
$1.45M 0.08%
+4,122
New +$1.34M
2026 Q2
0 quarters
SYF icon
105
Synchrony
SYF
$24B
$1.43M 0.08%
18,819
– –
2025 Q3
3 quarters
EIX icon
106
Edison International
EIX
$21.4B
$1.42M 0.08%
+19,054
New +$1.36M
2026 Q2
0 quarters
WPC icon
107
W.P. Carey
WPC
$14.6B
$1.4M 0.08%
19,634
-78,089
-80% -$5.72M
2025 Q4
2 quarters
LOW icon
108
Lowe's Companies
LOW
$104B
$1.36M 0.08%
+6,179
New +$1.4M
2026 Q2
0 quarters
HWM icon
109
Howmet Aerospace
HWM
$88.1B
$1.35M 0.08%
5,007
-2,405
-32% -$618K
2025 Q3
3 quarters
AXP icon
110
American Express
AXP
$210B
$1.34M 0.08%
3,962
-3,607
-48% -$1.15M
2025 Q4
2 quarters
PNR icon
111
Pentair
PNR
$8.35B
$1.33M 0.08%
17,317
– –
2025 Q3
3 quarters
TGT icon
112
Target
TGT
$69.8B
$1.32M 0.08%
+10,116
New +$1.29M
2026 Q2
0 quarters
CMCSA icon
113
Comcast
CMCSA
$73.4B
$1.28M 0.07%
+51,955
New +$1.34M
2026 Q2
0 quarters
IBKR icon
114
Interactive Brokers
IBKR
$39.8B
$1.26M 0.07%
14,519
-33,731
-70% -$2.81M
2025 Q3
3 quarters
NFLX icon
115
Netflix
NFLX
$294B
$1.22M 0.07%
17,093
– –
2025 Q3
3 quarters
YUM icon
116
Yum! Brands
YUM
$40B
$1.21M 0.07%
7,595
+3,910
+106% +$606K
2026 Q1
1 quarter
GM icon
117
General Motors
GM
$72.3B
$1.21M 0.07%
+15,643
New +$1.23M
2026 Q2
0 quarters
FIX icon
118
Comfort Systems
FIX
$57.7B
$1.19M 0.07%
600
– –
2026 Q1
1 quarter
PDD icon
119
Pinduoduo
PDD
$115B
$1.14M 0.07%
14,882
– –
2025 Q3
3 quarters
STT icon
120
State Street
STT
$48.1B
$1.13M 0.06%
+6,688
New +$1.03M
2026 Q2
0 quarters
RF icon
121
Regions Financial
RF
$23.3B
$1.13M 0.06%
37,482
– –
2026 Q1
1 quarter
F icon
122
Ford
F
$47.9B
$1.12M 0.06%
80,498
– –
2026 Q1
1 quarter
CINF icon
123
Cincinnati Financial
CINF
$25.4B
$1.1M 0.06%
5,916
– –
2025 Q3
3 quarters
AVY icon
124
Avery Dennison
AVY
$12.7B
$1.09M 0.06%
6,707
– –
2026 Q1
1 quarter
PGR icon
125
Progressive
PGR
$128B
$1.08M 0.06%
4,956
-72,401
-94% -$14.6M
2025 Q3
3 quarters
3 4
5
6 7

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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.