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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
FITB
126
Fifth Third Bancorp
FITB
$49.7B
$1.08M 0.06%
19,096
– –
FLEX icon
127
Flex
FLEX
$42.6B
$1.08M 0.06%
6,637
-67,908
-91% -$8.24M
CI icon
128
Cigna
CI
$73.4B
$1.07M 0.06%
+3,865
New +$1.09M
CSX icon
129
CSX Corp
CSX
$95.5B
$1.05M 0.06%
22,187
+8,334
+60% +$376K
GS icon
130
Goldman Sachs
GS
$303B
$1.02M 0.06%
1,006
-507
-34% -$494K
CIEN icon
131
Ciena
CIEN
$56.6B
$979K 0.06%
1,996
-1,574
-44% -$803K
HCA icon
132
HCA Healthcare
HCA
$90.8B
$940K 0.05%
2,412
+1,458
+153% +$616K
ANET icon
133
Arista Networks
ANET
$254B
$917K 0.05%
5,398
-5,442
-50% -$855K
CRBG icon
134
Corebridge Financial
CRBG
$14.5B
$917K 0.05%
32,027
-13,730
-30% -$371K
MCD icon
135
McDonald's
MCD
$184B
$903K 0.05%
3,340
-4,604
-58% -$1.32M
MS icon
136
Morgan Stanley
MS
$337B
$867K 0.05%
4,147
-1,440
-26% -$285K
TER icon
137
Teradyne
TER
$58.2B
$836K 0.05%
1,727
– –
AWK icon
138
American Water Works
AWK
$27.2B
$828K 0.05%
+6,291
New +$808K
UNH icon
139
UnitedHealth
UNH
$355B
$799K 0.05%
+1,923
New +$713K
DIS icon
140
Walt Disney
DIS
$184B
$797K 0.05%
8,277
-16,244
-66% -$1.66M
WAB icon
141
Wabtec
WAB
$50.2B
$781K 0.04%
2,898
+168
+6% +$44.4K
C icon
142
Citigroup
C
$223B
$780K 0.04%
5,570
– –
DRI icon
143
Darden Restaurants
DRI
$24B
$760K 0.04%
3,688
– –
BAC icon
144
Bank of America
BAC
$428B
$753K 0.04%
13,223
-19,003
-59% -$1.01M
MET icon
145
MetLife
MET
$61.2B
$753K 0.04%
8,899
-27,742
-76% -$2.24M
KR icon
146
Kroger
KR
$34.9B
$744K 0.04%
+13,399
New +$874K
NXPI icon
147
NXP Semiconductors
NXPI
$57B
$732K 0.04%
+2,605
New +$718K
ES icon
148
Eversource Energy
ES
$26.7B
$686K 0.04%
+9,498
New +$658K
FTV icon
149
Fortive
FTV
$18.1B
$615K 0.04%
10,061
– –
PKG icon
150
Packaging Corp of America
PKG
$21.7B
$611K 0.03%
2,563
-1,353
-35% -$297K
4 5
6
7 8

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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.