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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
EQH icon
176
Equitable Holdings
EQH
$14.8B
– –
-36,397
Closed -$1.35M –
ESS icon
177
Essex Property Trust
ESS
$17.4B
– –
-4,372
Closed -$1.06M –
FFIV icon
178
F5
FFIV
$26.9B
– –
-22,820
Closed -$6.6M –
FOX icon
179
Fox Class B
FOX
$23.6B
– –
-71,161
Closed -$3.78M –
FOXA icon
180
Fox Class A
FOXA
$26.4B
– –
-309,923
Closed -$18.1M –
GIB icon
181
CGI
GIB
$14.9B
– –
-22,616
Closed -$2.3M –
HOOD icon
182
Robinhood
HOOD
$100B
– –
-8,506
Closed -$589K –
INTU icon
183
Intuit
INTU
$81.9B
– –
-22,064
Closed -$9.54M –
IQV icon
184
IQVIA
IQV
$43.1B
– –
-5,724
Closed -$976K –
ISRG icon
185
Intuitive Surgical
ISRG
$149B
– –
-1,273
Closed -$587K –
J icon
186
Jacobs Solutions
J
$16.5B
– –
-21,197
Closed -$2.7M –
JCI icon
187
Johnson Controls International
JCI
$93.4B
– –
-13,583
Closed -$1.78M –
MCO icon
188
Moody's
MCO
$81.1B
– –
-7,968
Closed -$3.48M –
MNST icon
189
Monster Beverage
MNST
$85.5B
– –
-84,484
Closed -$3.06M –
MSI icon
190
Motorola Solutions
MSI
$74.4B
– –
-7,361
Closed -$3.19M –
MTD icon
191
Mettler-Toledo International
MTD
$31.7B
– –
-1,209
Closed -$1.52M –
NDAQ icon
192
Nasdaq
NDAQ
$52.7B
– –
-12,079
Closed -$1.03M –
NEE icon
193
NextEra Energy
NEE
$163B
– –
-8,301
Closed -$771K –
NET icon
194
Cloudflare
NET
$124B
– –
-4,557
Closed -$940K –
ORLY icon
195
O'Reilly Automotive
ORLY
$69.9B
– –
-16,493
Closed -$1.52M –
PAYX icon
196
Paychex
PAYX
$37.5B
– –
-76,519
Closed -$7.05M –
PEP icon
197
PepsiCo
PEP
$173B
– –
-25,294
Closed -$3.93M –
PG icon
198
Procter & Gamble
PG
$355B
– –
-38,297
Closed -$5.53M –
PPG icon
199
PPG Industries
PPG
$23.3B
– –
-17,280
Closed -$1.85M –
SHW icon
200
Sherwin-Williams
SHW
$78.3B
– –
-4,290
Closed -$1.38M –
5 6 7
8
9

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PIM
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PO
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L7C
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SFG
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KC
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SB
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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.