We are live on ! Find out more
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
SNOW icon
201
Snowflake
SNOW
$114B
– –
-4,655
Closed -$702K
SPGI icon
202
S&P Global
SPGI
$128B
– –
-1,350
Closed -$574K
SYK icon
203
Stryker
SYK
$124B
– –
-1,453
Closed -$477K
TSCO icon
204
Tractor Supply
TSCO
$18.1B
– –
-14,800
Closed -$670K
UDR icon
205
UDR
UDR
$11.9B
– –
-25,366
Closed -$857K
VRSN icon
206
VeriSign
VRSN
$26.6B
– –
-46,364
Closed -$11.5M
ZS icon
207
Zscaler
ZS
$30.3B
– –
-4,456
Closed -$625K
5 6 7 8
9

Similar funds

MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.75B AUM 41.21% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

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.