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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$77.8B
$574K 0.03%
+921
New +$627K
2026 Q2
0 quarters
CSL icon
152
Carlisle Companies
CSL
$12.9B
$526K 0.03%
1,449
– –
2026 Q1
1 quarter
PFG icon
153
Principal Financial Group
PFG
$23.1B
$496K 0.03%
4,604
-6,446
-58% -$654K
2025 Q3
3 quarters
GGG icon
154
Graco
GGG
$12.7B
$430K 0.02%
5,692
– –
2026 Q1
1 quarter
MTB icon
155
M&T Bank
MTB
$31.5B
$265K 0.02%
+1,115
New +$244K
2026 Q2
0 quarters
FAST icon
156
Fastenal
FAST
$58.6B
$161K 0.01%
3,354
-8,043
-71% -$365K
2025 Q3
3 quarters
HLT icon
157
Hilton Worldwide
HLT
$73.2B
$160K 0.01%
+484
New +$159K
2026 Q2
0 quarters
RSG icon
158
Republic Services
RSG
$67.3B
$120K 0.01%
563
-109,852
-99% -$23M
2025 Q3
3 quarters
TRP icon
159
TC Energy
TRP
$63.5B
$86.4K ﹤0.01%
+920
New +$60.8K
2026 Q2
0 quarters
BMY icon
160
Bristol-Myers Squibb
BMY
$116B
$53.5K ﹤0.01%
+929
New +$53.3K
2026 Q2
0 quarters
ADP icon
161
Automatic Data Processing
ADP
$109B
$53.1K ﹤0.01%
237
-117,424
-100% -$25.1M
2025 Q3
3 quarters
GLPI icon
162
Gaming and Leisure Properties
GLPI
$11.1B
$38.1K ﹤0.01%
+855
New +$40K
2026 Q2
0 quarters
ACM icon
163
Aecom
ACM
$7.55B
– –
-20,924
Closed -$1.77M –
ADSK icon
164
Autodesk
ADSK
$48.3B
– –
-27,195
Closed -$6.51M –
ALLE icon
165
Allegion
ALLE
$12.8B
– –
-69,370
Closed -$10.1M –
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-1,713
Closed -$567K –
BR icon
167
Broadridge
BR
$19B
– –
-7,913
Closed -$1.29M –
BSX icon
168
Boston Scientific
BSX
$62.4B
– –
-17,109
Closed -$1.07M –
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-66,513
Closed -$6.03M –
CRM icon
170
Salesforce
CRM
$196B
– –
-16,992
Closed -$3.17M –
CTAS icon
171
Cintas
CTAS
$81.6B
– –
-12,864
Closed -$2.18M –
DASH icon
172
DoorDash
DASH
$83.3B
– –
-4,397
Closed -$660K –
DELL icon
173
Dell
DELL
$362B
– –
-105,572
Closed -$17.3M –
EFX icon
174
Equifax
EFX
$17.4B
– –
-3,516
Closed -$633K –
EMR icon
175
Emerson Electric
EMR
$90B
– –
-24,292
Closed -$3.18M –
5 6
7
8 9

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L7C
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SFG
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FTS
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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.