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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
EQH icon
176
Equitable Holdings
EQH
$13.7B
– –
-36,397
Closed -$1.35M
ESS icon
177
Essex Property Trust
ESS
$18B
– –
-4,372
Closed -$1.06M
FFIV icon
178
F5
FFIV
$23.2B
– –
-22,820
Closed -$6.6M
FOX icon
179
Fox Class B
FOX
$25.4B
– –
-71,161
Closed -$3.78M
FOXA icon
180
Fox Class A
FOXA
$28.3B
– –
-309,923
Closed -$18.1M
GIB icon
181
CGI
GIB
$15.4B
– –
-22,616
Closed -$2.3M
HOOD icon
182
Robinhood
HOOD
$98.7B
– –
-8,506
Closed -$589K
INTU icon
183
Intuit
INTU
$95.2B
– –
-22,064
Closed -$9.54M
IQV icon
184
IQVIA
IQV
$43.2B
– –
-5,724
Closed -$976K
ISRG icon
185
Intuitive Surgical
ISRG
$130B
– –
-1,273
Closed -$587K
J icon
186
Jacobs Solutions
J
$17.6B
– –
-21,197
Closed -$2.7M
JCI icon
187
Johnson Controls International
JCI
$86.1B
– –
-13,583
Closed -$1.78M
MCO icon
188
Moody's
MCO
$88.2B
– –
-7,968
Closed -$3.48M
MNST icon
189
Monster Beverage
MNST
$91.5B
– –
-84,484
Closed -$3.06M
MSI icon
190
Motorola Solutions
MSI
$80.5B
– –
-7,361
Closed -$3.19M
MTD icon
191
Mettler-Toledo International
MTD
$28.2B
– –
-1,209
Closed -$1.52M
NDAQ icon
192
Nasdaq
NDAQ
$55.5B
– –
-12,079
Closed -$1.03M
NEE icon
193
NextEra Energy
NEE
$174B
– –
-8,301
Closed -$771K
NET icon
194
Cloudflare
NET
$110B
– –
-4,557
Closed -$940K
ORLY icon
195
O'Reilly Automotive
ORLY
$71.1B
– –
-16,493
Closed -$1.52M
PAYX icon
196
Paychex
PAYX
$45B
– –
-76,519
Closed -$7.05M
PEP icon
197
PepsiCo
PEP
$191B
– –
-25,294
Closed -$3.93M
PG icon
198
Procter & Gamble
PG
$333B
– –
-38,297
Closed -$5.53M
PPG icon
199
PPG Industries
PPG
$25.2B
– –
-17,280
Closed -$1.85M
SHW icon
200
Sherwin-Williams
SHW
$83.8B
– –
-4,290
Closed -$1.38M
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.