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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
VRT icon
126
Vertiv
VRT
$104B
$1.19M 0.08%
4,750
-686
-13% -$152K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$1.18M 0.08%
4,519
-8,327
-65% -$2.27M
AVY icon
128
Avery Dennison
AVY
$12.9B
$1.16M 0.08%
+6,707
New +$1.23M
CTSH icon
129
Cognizant
CTSH
$23.8B
$1.1M 0.07%
17,988
-159,868
-90% -$11.4M
CRBG icon
130
Corebridge Financial
CRBG
$14.6B
$1.09M 0.07%
+45,757
New +$1.28M
BSX icon
131
Boston Scientific
BSX
$68.5B
$1.07M 0.07%
+17,109
New +$1.37M
EXPE icon
132
Expedia Group
EXPE
$35.5B
$1.07M 0.07%
4,624
-11,099
-71% -$2.73M
ESS icon
133
Essex Property Trust
ESS
$18.9B
$1.06M 0.07%
4,372
+1,098
+34% +$277K
NDAQ icon
134
Nasdaq
NDAQ
$53.6B
$1.03M 0.07%
12,079
+4,376
+57% +$392K
PFG icon
135
Principal Financial Group
PFG
$24.6B
$996K 0.07%
11,050
-14,628
-57% -$1.34M
RF icon
136
Regions Financial
RF
$26.7B
$979K 0.07%
+37,482
New +$1.05M
IQV icon
137
IQVIA
IQV
$40.5B
$976K 0.06%
5,724
+270
+5% +$52.7K
NET icon
138
Cloudflare
NET
$93.7B
$940K 0.06%
4,557
+147
+3% +$28K
CINF icon
139
Cincinnati Financial
CINF
$28.3B
$931K 0.06%
5,916
-237
-4% -$38.5K
F icon
140
Ford
F
$59.6B
$929K 0.06%
+80,498
New +$1.06M
MS icon
141
Morgan Stanley
MS
$333B
$919K 0.06%
5,587
-41
-0.7% -$7.1K
FITB
142
Fifth Third Bancorp
FITB
$52.4B
$887K 0.06%
+19,096
New +$941K
AMGN icon
143
Amgen
AMGN
$212B
$866K 0.06%
+2,462
New +$878K
UDR icon
144
UDR
UDR
$12.7B
$857K 0.06%
25,366
-413
-2% -$15.2K
PKG icon
145
Packaging Corp of America
PKG
$22.6B
$831K 0.06%
+3,916
New +$873K
FIX icon
146
Comfort Systems
FIX
$57.2B
$827K 0.06%
+600
New +$762K
NEE icon
147
NextEra Energy
NEE
$186B
$771K 0.05%
+8,301
New +$738K
DRI icon
148
Darden Restaurants
DRI
$23.7B
$723K 0.05%
+3,688
New +$758K
SNOW icon
149
Snowflake
SNOW
$93.7B
$702K 0.05%
+4,655
New +$862K
WAB icon
150
Wabtec
WAB
$51.7B
$682K 0.05%
+2,730
New +$660K
4 5
6
7 8

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CIP
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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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
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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.