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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
-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
DECK icon
176
Deckers Outdoor
DECK
$14.1B
– –
-23,381
Closed -$2.42M
EBAY icon
177
eBay
EBAY
$52.2B
– –
-13,693
Closed -$1.19M
ECL icon
178
Ecolab
ECL
$79.4B
– –
-7,197
Closed -$1.89M
ETN icon
179
Eaton
ETN
$150B
– –
-2,054
Closed -$654K
GRAB icon
180
Grab
GRAB
$13.9B
– –
-241,710
Closed -$1.21M
HLT icon
181
Hilton Worldwide
HLT
$73.6B
– –
-5,857
Closed -$1.68M
LH icon
182
Labcorp
LH
$25.8B
– –
-13,507
Closed -$3.39M
MAA icon
183
Mid-America Apartment Communities
MAA
$15.8B
– –
-5,572
Closed -$774K
MRSH
184
Marsh
MRSH
$91.3B
– –
-10,089
Closed -$1.87M
NOW icon
185
ServiceNow
NOW
$113B
– –
-7,245
Closed -$1.11M
NTNX icon
186
Nutanix
NTNX
$15.9B
– –
-13,798
Closed -$713K
NXPI icon
187
NXP Semiconductors
NXPI
$65.9B
– –
-42,879
Closed -$9.31M
ORCL icon
188
Oracle
ORCL
$348B
– –
-8,516
Closed -$1.66M
PINS icon
189
Pinterest
PINS
$13.5B
– –
-221,256
Closed -$5.73M
SRE icon
190
Sempra
SRE
$59.5B
– –
-58,875
Closed -$5.2M
ZM icon
191
Zoom
ZM
$26.7B
– –
-83,599
Closed -$7.21M
ZTS icon
192
Zoetis
ZTS
$32.4B
– –
-16,056
Closed -$2.02M
4 5 6 7
8

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CIP
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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
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PWP
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VCM
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CCIA
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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.