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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
FITB icon
126
Fifth Third Bancorp
FITB
$46.1B
$1.08M 0.06%
19,096
– –
2026 Q1
1 quarter
FLEX icon
127
Flex
FLEX
$43.3B
$1.08M 0.06%
6,637
-67,908
-91% -$8.24M
2026 Q1
1 quarter
CI icon
128
Cigna
CI
$74.9B
$1.07M 0.06%
+3,865
New +$1.09M
2026 Q2
0 quarters
CSX icon
129
CSX Corp
CSX
$88.5B
$1.05M 0.06%
22,187
+8,334
+60% +$376K
2026 Q1
1 quarter
GS icon
130
Goldman Sachs
GS
$260B
$1.02M 0.06%
1,006
-507
-34% -$494K
2025 Q4
2 quarters
CIEN icon
131
Ciena
CIEN
$57.4B
$979K 0.06%
1,996
-1,574
-44% -$803K
2026 Q1
1 quarter
HCA icon
132
HCA Healthcare
HCA
$99.3B
$940K 0.05%
2,412
+1,458
+153% +$616K
2026 Q1
1 quarter
ANET icon
133
Arista Networks
ANET
$266B
$917K 0.05%
5,398
-5,442
-50% -$855K
2025 Q3
3 quarters
CRBG icon
134
Corebridge Financial
CRBG
$15.4B
$917K 0.05%
32,027
-13,730
-30% -$371K
2026 Q1
1 quarter
MCD icon
135
McDonald's
MCD
$167B
$903K 0.05%
3,340
-4,604
-58% -$1.32M
2025 Q3
3 quarters
MS icon
136
Morgan Stanley
MS
$298B
$867K 0.05%
4,147
-1,440
-26% -$285K
2025 Q4
2 quarters
TER icon
137
Teradyne
TER
$60B
$836K 0.05%
1,727
– –
2026 Q1
1 quarter
AWK icon
138
American Water Works
AWK
$25.7B
$828K 0.05%
+6,291
New +$808K
2026 Q2
0 quarters
UNH icon
139
UnitedHealth
UNH
$340B
$799K 0.05%
+1,923
New +$713K
2026 Q2
0 quarters
DIS icon
140
Walt Disney
DIS
$187B
$797K 0.05%
8,277
-16,244
-66% -$1.66M
2025 Q3
3 quarters
WAB icon
141
Wabtec
WAB
$48.3B
$781K 0.04%
2,898
+168
+6% +$44.4K
2026 Q1
1 quarter
C icon
142
Citigroup
C
$221B
$780K 0.04%
5,570
– –
2026 Q1
1 quarter
DRI icon
143
Darden Restaurants
DRI
$22.6B
$760K 0.04%
3,688
– –
2026 Q1
1 quarter
BAC icon
144
Bank of America
BAC
$382B
$753K 0.04%
13,223
-19,003
-59% -$1.01M
2025 Q4
2 quarters
MET icon
145
MetLife
MET
$63.7B
$753K 0.04%
8,899
-27,742
-76% -$2.24M
2025 Q3
3 quarters
KR icon
146
Kroger
KR
$36.9B
$744K 0.04%
+13,399
New +$874K
2026 Q2
0 quarters
NXPI icon
147
NXP Semiconductors
NXPI
$56.8B
$732K 0.04%
+2,605
New +$718K
2026 Q2
0 quarters
ES icon
148
Eversource Energy
ES
$24.9B
$686K 0.04%
+9,498
New +$658K
2026 Q2
0 quarters
FTV icon
149
Fortive
FTV
$17.3B
$615K 0.04%
10,061
– –
2026 Q1
1 quarter
PKG icon
150
Packaging Corp of America
PKG
$20.3B
$611K 0.03%
2,563
-1,353
-35% -$297K
2026 Q1
1 quarter
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.