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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.6 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$67M 3.78%
138,537
-5,469
-4% -$2.74M
2025 Q3
1 quarter
CSCO icon
2
Cisco
CSCO
$455B
$61.9M 3.49%
803,385
-126,986
-14% -$9.42M
2025 Q3
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.46T
$59.9M 3.38%
321,133
+181,589
+130% +$33.8M
2025 Q3
1 quarter
V icon
4
Visa
V
$731B
$52.4M 2.96%
149,318
+3,779
+3% +$1.29M
2025 Q3
1 quarter
MA icon
5
Mastercard
MA
$521B
$51.2M 2.89%
89,602
+116
+0.1% +$64.8K
2025 Q3
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$48.6M 2.74%
155,170
+50,377
+48% +$14.4M
2025 Q3
1 quarter
AAPL icon
7
Apple
AAPL
$4.98T
$47M 2.65%
172,949
+74,935
+76% +$20.1M
2025 Q3
1 quarter
CAH icon
8
Cardinal Health
CAH
$55.1B
$46.8M 2.64%
227,575
-2,629
-1% -$495K
2025 Q3
1 quarter
TJX icon
9
TJX Companies
TJX
$156B
$44.5M 2.51%
289,963
+158,239
+120% +$23.4M
2025 Q3
1 quarter
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$42.3M 2.39%
64,109
-17,074
-21% -$11.4M
2025 Q3
1 quarter
RY icon
11
Royal Bank of Canada
RY
$267B
$41.7M 2.35%
178,048
-46,716
-21% -$7.17M
2025 Q3
1 quarter
BKNG icon
12
Booking.com
BKNG
$119B
$39.4M 2.23%
184,125
+2,225
+1% +$458K
2025 Q3
1 quarter
CM icon
13
Canadian Imperial Bank of Commerce
CM
$99.9B
$35.8M 2.02%
287,239
+147,321
+105% +$12.6M
2025 Q3
1 quarter
KO icon
14
Coca-Cola
KO
$386B
$35.6M 2.01%
508,926
+100,285
+25% +$6.99M
2025 Q3
1 quarter
ADP icon
15
Automatic Data Processing
ADP
$108B
$34.1M 1.93%
132,597
-4,259
-3% -$1.13M
2025 Q3
1 quarter
FOXA icon
16
Fox Class A
FOXA
$26.4B
$33.3M 1.88%
455,308
+117,912
+35% +$7.7M
2025 Q3
1 quarter
TT icon
17
Trane Technologies
TT
$105B
$32.8M 1.85%
84,110
-12,001
-12% -$4.96M
2025 Q3
1 quarter
ABBV icon
18
AbbVie
ABBV
$497B
$31.4M 1.77%
137,214
+104,651
+321% +$23.8M
2025 Q3
1 quarter
AVGO icon
19
Broadcom
AVGO
$1.69T
$30M 1.69%
86,568
+33,098
+62% +$11.8M
2025 Q3
1 quarter
LRCX icon
20
Lam Research
LRCX
$387B
$28.5M 1.61%
166,752
+155,276
+1,353% +$24.2M
2025 Q3
1 quarter
RSG icon
21
Republic Services
RSG
$67.3B
$28M 1.58%
132,157
-36,998
-22% -$7.96M
2025 Q3
1 quarter
CME icon
22
CME Group
CME
$99.7B
$25.1M 1.42%
91,972
+31,744
+53% +$8.63M
2025 Q3
1 quarter
LIN icon
23
Linde
LIN
$225B
$25M 1.41%
58,611
-25,745
-31% -$11M
2025 Q3
1 quarter
BNS icon
24
Scotiabank
BNS
$108B
$25M 1.41%
246,523
+113,765
+86% +$7.73M
2025 Q3
1 quarter
KLAC icon
25
KLA
KLAC
$248B
$22.7M 1.28%
187,190
+157,050
+521% +$18.4M
2025 Q3
1 quarter
1
2 3 4 5

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ACG
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PIM
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PO
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L7C
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KC
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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.