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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
+5.31%
1 Year Est. Return
+37.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-7.01%
Top 10 Hldgs %
29.44%
Holding
173
New
32
Increased
47
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.8M
2
LRCX icon
Lam Research
LRCX
+$24.2M
3
ABBV icon
AbbVie
ABBV
+$23.8M
4
TJX icon
TJX Companies
TJX
+$23.4M
5
CAT icon
Caterpillar
CAT
+$20.1M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$38.5M
2
APH icon
Amphenol
APH
+$33.2M
3
MSI icon
Motorola Solutions
MSI
+$33.1M
4
WMT icon
Walmart Inc
WMT
+$28M
5
BSX icon
Boston Scientific
BSX
+$27M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 21.82%
3 Communication Services 10%
4 Healthcare 9.66%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$67M 3.78%
138,537
-5,469
-4% -$2.74M
CSCO icon
2
Cisco
CSCO
$442B
$61.9M 3.49%
803,385
-126,986
-14% -$9.42M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$59.9M 3.38%
321,133
+181,589
+130% +$33.8M
V icon
4
Visa
V
$709B
$52.4M 2.96%
149,318
+3,779
+3% +$1.29M
MA icon
5
Mastercard
MA
$518B
$51.2M 2.89%
89,602
+116
+0.1% +$64.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$48.6M 2.74%
155,170
+50,377
+48% +$14.4M
AAPL icon
7
Apple
AAPL
$4.59T
$47M 2.65%
172,949
+74,935
+76% +$20.1M
CAH icon
8
Cardinal Health
CAH
$54.7B
$46.8M 2.64%
227,575
-2,629
-1% -$495K
TJX icon
9
TJX Companies
TJX
$148B
$44.5M 2.51%
289,963
+158,239
+120% +$23.4M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$42.3M 2.39%
64,109
-17,074
-21% -$11.4M
RY icon
11
Royal Bank of Canada
RY
$284B
$41.7M 2.35%
178,048
-46,716
-21% -$7.17M
BKNG icon
12
Booking.com
BKNG
$152B
$39.4M 2.23%
184,125
+2,225
+1% +$458K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$105B
$35.8M 2.02%
287,239
+147,321
+105% +$12.6M
KO icon
14
Coca-Cola
KO
$383B
$35.6M 2.01%
508,926
+100,285
+25% +$6.99M
ADP icon
15
Automatic Data Processing
ADP
$113B
$34.1M 1.93%
132,597
-4,259
-3% -$1.13M
FOXA icon
16
Fox Class A
FOXA
$28.3B
$33.3M 1.88%
455,308
+117,912
+35% +$7.7M
TT icon
17
Trane Technologies
TT
$100B
$32.8M 1.85%
84,110
-12,001
-12% -$4.96M
ABBV icon
18
AbbVie
ABBV
$456B
$31.4M 1.77%
137,214
+104,651
+321% +$23.8M
AVGO icon
19
Broadcom
AVGO
$1.77T
$30M 1.69%
86,568
+33,098
+62% +$11.8M
LRCX icon
20
Lam Research
LRCX
$399B
$28.5M 1.61%
166,752
+155,276
+1,353% +$24.2M
RSG icon
21
Republic Services
RSG
$67.1B
$28M 1.58%
132,157
-36,998
-22% -$7.96M
CME icon
22
CME Group
CME
$101B
$25.1M 1.42%
91,972
+31,744
+53% +$8.63M
LIN icon
23
Linde
LIN
$224B
$25M 1.41%
58,611
-25,745
-31% -$11M
BNS icon
24
Scotiabank
BNS
$113B
$25M 1.41%
246,523
+113,765
+86% +$7.73M
KLAC icon
25
KLA
KLAC
$240B
$22.7M 1.28%
187,190
+157,050
+521% +$18.4M
1
2 3 4 5

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PIM
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Kepler Cheuvreux's Q4 2025 Portfolio in Review

As of Q4 2025, Kepler Cheuvreux held 173 positions worth $1.77B, down 4.7% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kepler Cheuvreux withdrew a net $124M in Q4 2025, closing 25 positions and reducing 64 holdings. Its most notable exit was Boston Scientific, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kepler Cheuvreux opened a new position in Caterpillar worth $20.7M.

  • Kepler Cheuvreux's largest Q4 2025 buy was Caterpillar: 36,206 shares worth $20.7M.
  • Kepler Cheuvreux added most to NVIDIA in Q4 2025, an estimated $33.8M increase.
  • Kepler Cheuvreux's biggest Q4 2025 reduction was Costco, cutting an estimated $38.5M.
  • Kepler Cheuvreux fully exited Boston Scientific in Q4 2025, selling an estimated $27M.
  • Kepler Cheuvreux's ten largest holdings make up 29% of its $1.77B portfolio in Q4 2025.
  • Kepler Cheuvreux opened 32 new positions and closed 25 in Q4 2025.
  • Kepler Cheuvreux's portfolio value fell 4.7% quarter-over-quarter to $1.77B.

Based on Kepler Cheuvreux's 13F filing for Q4 2025, filed 4 Feb 2026.