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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$574K 0.03%
+921
New +$627K
CSL icon
152
Carlisle Companies
CSL
$14.3B
$526K 0.03%
1,449
– –
PFG icon
153
Principal Financial Group
PFG
$24B
$496K 0.03%
4,604
-6,446
-58% -$654K
GGG icon
154
Graco
GGG
$12.9B
$430K 0.02%
5,692
– –
MTB icon
155
M&T Bank
MTB
$34.5B
$265K 0.02%
+1,115
New +$244K
FAST icon
156
Fastenal
FAST
$58.7B
$161K 0.01%
3,354
-8,043
-71% -$365K
HLT icon
157
Hilton Worldwide
HLT
$73.3B
$160K 0.01%
+484
New +$159K
RSG icon
158
Republic Services
RSG
$67.1B
$120K 0.01%
563
-109,852
-99% -$23M
TRP icon
159
TC Energy
TRP
$64.6B
$86.4K ﹤0.01%
+920
New +$60.8K
BMY icon
160
Bristol-Myers Squibb
BMY
$137B
$53.5K ﹤0.01%
+929
New +$53.3K
ADP icon
161
Automatic Data Processing
ADP
$113B
$53.1K ﹤0.01%
237
-117,424
-100% -$25.1M
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.3B
$38.1K ﹤0.01%
+855
New +$40K
ACM icon
163
Aecom
ACM
$8.52B
– –
-20,924
Closed -$1.77M
ADSK icon
164
Autodesk
ADSK
$57.1B
– –
-27,195
Closed -$6.51M
ALLE icon
165
Allegion
ALLE
$13.6B
– –
-69,370
Closed -$10.1M
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,713
Closed -$567K
BR icon
167
Broadridge
BR
$20.9B
– –
-7,913
Closed -$1.29M
BSX icon
168
Boston Scientific
BSX
$67.6B
– –
-17,109
Closed -$1.07M
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-66,513
Closed -$6.03M
CRM icon
170
Salesforce
CRM
$207B
– –
-16,992
Closed -$3.17M
CTAS icon
171
Cintas
CTAS
$81.7B
– –
-12,864
Closed -$2.18M
DASH icon
172
DoorDash
DASH
$100B
– –
-4,397
Closed -$660K
DELL icon
173
Dell
DELL
$305B
– –
-105,572
Closed -$17.3M
EFX icon
174
Equifax
EFX
$22.4B
– –
-3,516
Closed -$633K
EMR icon
175
Emerson Electric
EMR
$88B
– –
-24,292
Closed -$3.18M
5 6
7
8 9

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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.