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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
SSNC icon
101
SS&C Technologies
SSNC
$19.6B
$1.57M 0.09%
25,357
-70,502
-74% -$4.78M
GLW icon
102
Corning
GLW
$132B
$1.48M 0.08%
+5,801
New +$1.06M
ACGL icon
103
Arch Capital
ACGL
$33.7B
$1.47M 0.08%
15,156
-4,739
-24% -$447K
HD icon
104
Home Depot
HD
$328B
$1.45M 0.08%
+4,122
New +$1.34M
SYF icon
105
Synchrony
SYF
$26B
$1.43M 0.08%
18,819
– –
EIX icon
106
Edison International
EIX
$28.4B
$1.42M 0.08%
+19,054
New +$1.36M
WPC icon
107
W.P. Carey
WPC
$16B
$1.4M 0.08%
19,634
-78,089
-80% -$5.72M
LOW icon
108
Lowe's Companies
LOW
$116B
$1.36M 0.08%
+6,179
New +$1.4M
HWM icon
109
Howmet Aerospace
HWM
$107B
$1.35M 0.08%
5,007
-2,405
-32% -$618K
AXP icon
110
American Express
AXP
$226B
$1.34M 0.08%
3,962
-3,607
-48% -$1.15M
PNR icon
111
Pentair
PNR
$9.91B
$1.33M 0.08%
17,317
– –
TGT icon
112
Target
TGT
$75.4B
$1.32M 0.08%
+10,116
New +$1.29M
CMCSA icon
113
Comcast
CMCSA
$93.7B
$1.28M 0.07%
+51,955
New +$1.34M
IBKR icon
114
Interactive Brokers
IBKR
$43.7B
$1.26M 0.07%
14,519
-33,731
-70% -$2.81M
NFLX icon
115
Netflix
NFLX
$332B
$1.22M 0.07%
17,093
– –
YUM icon
116
Yum! Brands
YUM
$41.1B
$1.21M 0.07%
7,595
+3,910
+106% +$606K
GM icon
117
General Motors
GM
$75.6B
$1.21M 0.07%
+15,643
New +$1.23M
FIX icon
118
Comfort Systems
FIX
$56.8B
$1.19M 0.07%
600
– –
PDD icon
119
Pinduoduo
PDD
$121B
$1.14M 0.07%
14,882
– –
STT icon
120
State Street
STT
$53.1B
$1.13M 0.06%
+6,688
New +$1.03M
RF icon
121
Regions Financial
RF
$25.9B
$1.13M 0.06%
37,482
– –
F icon
122
Ford
F
$55.6B
$1.12M 0.06%
80,498
– –
CINF icon
123
Cincinnati Financial
CINF
$26.5B
$1.1M 0.06%
5,916
– –
AVY icon
124
Avery Dennison
AVY
$13.5B
$1.09M 0.06%
6,707
– –
PGR icon
125
Progressive
PGR
$126B
$1.08M 0.06%
4,956
-72,401
-94% -$14.6M
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.