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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
CTAS icon
101
Cintas
CTAS
$84.4B
$2.18M 0.14%
12,864
-1,584
-11% -$304K
PH icon
102
Parker-Hannifin
PH
$124B
$2.16M 0.14%
2,411
-1,729
-42% -$1.64M
COST icon
103
Costco
COST
$422B
$2.08M 0.14%
2,091
-167
-7% -$163K
ACGL icon
104
Arch Capital
ACGL
$36.3B
$1.91M 0.13%
19,895
-877
-4% -$84K
PPG icon
105
PPG Industries
PPG
$26.4B
$1.85M 0.12%
17,280
-3,964
-19% -$449K
JCI icon
106
Johnson Controls International
JCI
$87.5B
$1.78M 0.12%
13,583
-6,128
-31% -$792K
ACM icon
107
Aecom
ACM
$9.12B
$1.77M 0.12%
+20,924
New +$1.98M
VZ icon
108
Verizon
VZ
$198B
$1.73M 0.11%
+34,441
New +$1.6M
HWM icon
109
Howmet Aerospace
HWM
$115B
$1.71M 0.11%
7,412
-16
-0.2% -$3.73K
STX icon
110
Seagate
STX
$185B
$1.71M 0.11%
+4,358
New +$1.66M
NFLX icon
111
Netflix
NFLX
$293B
$1.64M 0.11%
17,093
-2,147
-11% -$189K
BAC icon
112
Bank of America
BAC
$436B
$1.57M 0.1%
32,226
-24,452
-43% -$1.26M
ABT icon
113
Abbott
ABT
$182B
$1.53M 0.1%
14,869
-6,941
-32% -$784K
MTD icon
114
Mettler-Toledo International
MTD
$27B
$1.52M 0.1%
1,209
+423
+54% +$571K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.1B
$1.52M 0.1%
16,493
-18,519
-53% -$1.74M
PDD icon
116
Pinduoduo
PDD
$121B
$1.52M 0.1%
14,882
-13,125
-47% -$1.38M
PNR icon
117
Pentair
PNR
$10.2B
$1.51M 0.1%
17,317
-4,160
-19% -$408K
CIEN icon
118
Ciena
CIEN
$53.4B
$1.39M 0.09%
+3,570
New +$1.09M
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$1.38M 0.09%
4,290
-2,361
-35% -$813K
EQH icon
120
Equitable Holdings
EQH
$13.3B
$1.35M 0.09%
36,397
-33,431
-48% -$1.43M
ANET icon
121
Arista Networks
ANET
$215B
$1.33M 0.09%
10,840
-2,860
-21% -$383K
BR icon
122
Broadridge
BR
$17.7B
$1.29M 0.09%
7,913
-5,411
-41% -$1.03M
SYF icon
123
Synchrony
SYF
$24.5B
$1.28M 0.09%
18,819
-3,180
-14% -$231K
GS icon
124
Goldman Sachs
GS
$309B
$1.28M 0.09%
1,513
+228
+18% +$203K
LVS icon
125
Las Vegas Sands
LVS
$31.6B
$1.25M 0.08%
23,268
+2,891
+14% +$165K
3 4
5
6 7

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.