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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
TSCO icon
151
Tractor Supply
TSCO
$16.7B
$670K 0.04%
+14,800
New +$754K
DASH icon
152
DoorDash
DASH
$80.3B
$660K 0.04%
+4,397
New +$812K
EFX icon
153
Equifax
EFX
$20.8B
$633K 0.04%
+3,516
New +$698K
C icon
154
Citigroup
C
$223B
$632K 0.04%
+5,570
New +$634K
ZS icon
155
Zscaler
ZS
$23.8B
$625K 0.04%
+4,456
New +$790K
HOOD icon
156
Robinhood
HOOD
$85.9B
$589K 0.04%
+8,506
New +$747K
ISRG icon
157
Intuitive Surgical
ISRG
$128B
$587K 0.04%
+1,273
New +$644K
SPGI icon
158
S&P Global
SPGI
$130B
$574K 0.04%
1,350
-2,373
-64% -$1.1M
YUM icon
159
Yum! Brands
YUM
$40.7B
$573K 0.04%
+3,685
New +$584K
CSX icon
160
CSX Corp
CSX
$96B
$569K 0.04%
+13,853
New +$543K
MRVL icon
161
Marvell Technology
MRVL
$170B
$568K 0.04%
+5,735
New +$482K
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$37.2B
$567K 0.04%
+1,713
New +$583K
FTV icon
163
Fortive
FTV
$19.2B
$556K 0.04%
+10,061
New +$564K
FAST icon
164
Fastenal
FAST
$54.7B
$529K 0.04%
11,397
– –
ADI icon
165
Analog Devices
ADI
$181B
$528K 0.04%
+1,660
New +$528K
TER icon
166
Teradyne
TER
$52.4B
$512K 0.03%
+1,727
New +$482K
CSL icon
167
Carlisle Companies
CSL
$13.8B
$483K 0.03%
+1,449
New +$527K
GGG icon
168
Graco
GGG
$13B
$482K 0.03%
+5,692
New +$504K
SYK icon
169
Stryker
SYK
$129B
$477K 0.03%
1,453
-1,748
-55% -$628K
O icon
170
Realty Income
O
$61.1B
$468K 0.03%
7,657
– –
HCA icon
171
HCA Healthcare
HCA
$86.4B
$451K 0.03%
+954
New +$480K
APO icon
172
Apollo Global Management
APO
$71.6B
– –
-6,985
Closed -$1.01M
ARES icon
173
Ares Management
ARES
$28.8B
– –
-15,494
Closed -$2.5M
ATHM icon
174
Autohome
ATHM
$2.46B
– –
-76,381
Closed -$1.7M
CDNS icon
175
Cadence Design Systems
CDNS
$93.4B
– –
-3,761
Closed -$1.18M
4 5 6
7
8

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.