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
+3.77%
1 Year Est. Return
+37.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow %
95.92%
Top 10 Hldgs %
27.52%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.5M
2
CSCO icon
Cisco
CSCO
+$63.4M
3
META icon
Meta Platforms (Facebook)
META
+$60.4M
4
MA icon
Mastercard
MA
+$51.4M
5
V icon
Visa
V
+$50.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 18.5%
3 Industrials 11.86%
4 Healthcare 9.62%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$74.6M 4.01%
+144,006
New +$73.5M
CSCO icon
2
Cisco
CSCO
$442B
$63.6M 3.42%
+930,371
New +$63.4M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$59.6M 3.21%
+81,183
New +$60.4M
MA icon
4
Mastercard
MA
$518B
$50.9M 2.74%
+89,486
New +$51.4M
V icon
5
Visa
V
$709B
$49.7M 2.67%
+145,539
New +$50.4M
RY icon
6
Royal Bank of Canada
RY
$284B
$46.1M 2.48%
+224,764
New +$31M
APH icon
7
Amphenol
APH
$199B
$43.5M 2.34%
+351,385
New +$38.6M
FFIV icon
8
F5
FFIV
$23.2B
$41.5M 2.24%
+128,574
New +$40.2M
COST icon
9
Costco
COST
$415B
$41.4M 2.23%
+44,691
New +$42.8M
TT icon
10
Trane Technologies
TT
$100B
$40.6M 2.18%
+96,111
New +$41.1M
MSI icon
11
Motorola Solutions
MSI
$80.5B
$40.5M 2.18%
+88,632
New +$39.9M
ADP icon
12
Automatic Data Processing
ADP
$113B
$40.2M 2.16%
+136,856
New +$41.2M
LIN icon
13
Linde
LIN
$224B
$40.1M 2.16%
+84,356
New +$39.9M
BKNG icon
14
Booking.com
BKNG
$152B
$39.3M 2.11%
+181,900
New +$40.6M
RSG icon
15
Republic Services
RSG
$67.1B
$38.8M 2.09%
+169,155
New +$39.7M
SLF icon
16
Sun Life Financial
SLF
$43.8B
$38.4M 2.07%
+459,276
New +$27.6M
WMT icon
17
Walmart Inc
WMT
$817B
$36.9M 1.98%
+357,952
New +$35.6M
CAH icon
18
Cardinal Health
CAH
$54.7B
$36.1M 1.94%
+230,204
New +$35.6M
SYK icon
19
Stryker
SYK
$124B
$28M 1.5%
+75,621
New +$29.2M
KO icon
20
Coca-Cola
KO
$383B
$27.1M 1.46%
+408,641
New +$28.1M
BSX icon
21
Boston Scientific
BSX
$67.6B
$27M 1.45%
+276,126
New +$28.6M
TEL icon
22
TE Connectivity
TEL
$58.8B
$26.4M 1.42%
+120,077
New +$24.1M
NVDA icon
23
NVIDIA
NVDA
$5.52T
$26M 1.4%
+139,544
New +$24.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$25.5M 1.37%
+104,793
New +$22M
COR icon
25
Cencora
COR
$61.3B
$25.4M 1.37%
+81,233
New +$23.9M
1
2 3 4 5

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 Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Kepler Cheuvreux, which disclosed 141 positions worth $1.86B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 144,006 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Industrials.

  • Kepler Cheuvreux's largest Q3 2025 buy was Microsoft: 144,006 shares worth $74.6M.
  • Kepler Cheuvreux's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2025.
  • Kepler Cheuvreux disclosed 141 positions in Q3 2025, its first 13F filing on record.

Based on Kepler Cheuvreux's 13F filing for Q3 2025, filed 13 Nov 2025.