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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

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 Held Since
CSCO icon
1
Cisco
CSCO
$455B
$54.9M 3.65%
707,640
-95,745
-12% -$7.49M
2025 Q3
2 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$47.3M 3.14%
271,250
-49,883
-16% -$9.15M
2025 Q3
2 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$43.3M 2.88%
116,894
-21,643
-16% -$9.06M
2025 Q3
2 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$40.7M 2.71%
160,496
-12,453
-7% -$3.24M
2025 Q3
2 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$40.7M 2.7%
71,084
+6,975
+11% +$4.47M
2025 Q3
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$40.3M 2.68%
140,181
-14,989
-10% -$4.71M
2025 Q3
2 quarters
RY icon
7
Royal Bank of Canada
RY
$267B
$40M 2.66%
178,048
– –
2025 Q3
2 quarters
V icon
8
Visa
V
$731B
$38.9M 2.58%
128,684
-20,634
-14% -$6.63M
2025 Q3
2 quarters
MA icon
9
Mastercard
MA
$521B
$38.6M 2.56%
77,206
-12,396
-14% -$6.53M
2025 Q3
2 quarters
CM icon
10
Canadian Imperial Bank of Commerce
CM
$99.9B
$37.8M 2.51%
287,239
– –
2025 Q3
2 quarters
TJX icon
11
TJX Companies
TJX
$156B
$35.6M 2.36%
222,721
-67,242
-23% -$10.5M
2025 Q3
2 quarters
KO icon
12
Coca-Cola
KO
$386B
$35.4M 2.35%
465,898
-43,028
-8% -$3.25M
2025 Q3
2 quarters
CAH icon
13
Cardinal Health
CAH
$55.1B
$32.7M 2.17%
154,647
-72,928
-32% -$15.7M
2025 Q3
2 quarters
LRCX icon
14
Lam Research
LRCX
$387B
$30.6M 2.03%
143,120
-23,632
-14% -$5.28M
2025 Q3
2 quarters
ABBV icon
15
AbbVie
ABBV
$497B
$28.8M 1.92%
132,518
-4,696
-3% -$1.04M
2025 Q3
2 quarters
TT icon
16
Trane Technologies
TT
$105B
$27.7M 1.84%
66,414
-17,696
-21% -$7.51M
2025 Q3
2 quarters
BKNG icon
17
Booking.com
BKNG
$119B
$25M 1.66%
148,325
-35,800
-19% -$6.59M
2025 Q3
2 quarters
RSG icon
18
Republic Services
RSG
$67.3B
$24.2M 1.61%
110,415
-21,742
-16% -$4.77M
2025 Q3
2 quarters
ADP icon
19
Automatic Data Processing
ADP
$108B
$23.9M 1.59%
117,661
-14,936
-11% -$3.42M
2025 Q3
2 quarters
LIN icon
20
Linde
LIN
$225B
$23.8M 1.58%
48,051
-10,560
-18% -$4.98M
2025 Q3
2 quarters
BNS icon
21
Scotiabank
BNS
$108B
$23.8M 1.58%
246,523
– –
2025 Q3
2 quarters
KLAC icon
22
KLA
KLAC
$248B
$23.2M 1.54%
157,650
-29,540
-16% -$4.32M
2025 Q3
2 quarters
AVGO icon
23
Broadcom
AVGO
$1.69T
$22.7M 1.51%
73,346
-13,222
-15% -$4.35M
2025 Q3
2 quarters
CAT icon
24
Caterpillar
CAT
$367B
$21.7M 1.44%
30,630
-5,576
-15% -$3.86M
2025 Q4
1 quarter
BAP icon
25
Credicorp
BAP
$30.3B
$21.3M 1.41%
62,793
-450
-0.7% -$151K
2025 Q3
2 quarters
1
2 3 4 5

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ACG
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PIM
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L7C
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SFG
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KC
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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.