KC
Kepler Cheuvreux: 13F Stock Holdings & Portfolio (Q2 2026)
Kepler CheuvreuxCIK: 0002096459
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 216
Kepler Cheuvreux disclosed 216 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.51
- Diversification
- 100
- Sizing Uniformity
- 86.04
Kepler Cheuvreux's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 216 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MA
-95.1% -$36.6M
Trim V
-94.3% -$36.4M
Add MU
+21.9% $41.0M
Add VZ
+2416.9% $35.0M
Add ENB
+269.8% $29.7M
Trim RSG
-99.5% -$24.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 162 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.08% | +1.37% | +53.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +0.83% | +27.89% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.18% | -0.47% | -33.07% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.09% | +2.23% | +21.93% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.01% | +1.09% | +57.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.27% | +2.98% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.93% | +0.90% | -17.46% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.84% | +1.30% | +944.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.31% | +2.93% | |
| 10 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.50% | +0.33% | +19.12% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.31% | +1.60% | +269.85% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.27% | +0.83% | +21.39% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 2.10% | +0.91% | +35.63% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.10% | +1.99% | +2416.92% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.07% | -0.29% | +7.41% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.06% | -0.60% | -31.26% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.94% | +0.64% | +101.93% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | -0.57% | -17.75% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.63% | +0.05% | -6.35% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -1.15% | -32.18% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.50% | +1.01% | +147.28% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | +0.78% | +128.70% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.03% | -6.66% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.48% | -1.03% | -44.88% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.44% | +0.23% | +52.41% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.31% | +1.31% | NEW | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.30% | +0.11% | +5.39% | |
| 28 | BAP | Credicorp Ltd. | Stock-Financials | 1.26% | -0.15% | -10.38% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | +0.19% | +18.02% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.25% | +1.04% | +510.87% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.25% | +0.78% | +334.86% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.05% | +7.63% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.24% | -0.34% | -12.96% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 1.18% | +1.18% | NEW | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +1.16% | NEW | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 1.08% | +0.35% | +48.33% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | +0.12% | +32.13% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | +0.27% | +73.57% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.08% | +3.15% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.91% | +0.48% | +85.81% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | +0.12% | +10.60% | |
| 42 | SNA | Snap-on Inc | Stock-Industrials | 0.81% | +0.46% | +139.60% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.78% | +0.53% | +251.29% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | +0.08% | +42.67% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.73% | NEW | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | -0.05% | +11.88% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.95% | +1068.80% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.70% | +0.18% | +68.31% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.70% | +0.62% | +1034.45% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.67% | +0.17% | +47.25% |
1–50 of 162
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+15.4%
- Stdev
- +13%
- Beta
- +0.82
- Alpha
- +5.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.42
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +4.16
- Information Ratio
- +0.53
- Tracking Error
- +4.7%
- Stdev Down
- +5.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +9.7%
- Skewness
- +0.12
- Kurtosis
- +0.08
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kepler Cheuvreux's most significant position changes for 2026-06-30: New buy: Ross Stores Inc (ROST); New buy: Hp Inc (HPQ); New buy: Applied Materials Inc (AMAT); Sold out: Fox CORP - Class A (FOXA); Sold out: Dell Technologies -c (DELL).
Showing top 200 changes by size (of 207 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.2% | +21.93% | Add |
| 2 | VZ | Verizon Communications Inc | +2% | +2416.92% | Add |
| 3 | ENB | Enbridge Inc | +1.6% | +269.85% | Add |
| 4 | AAPL | Apple Inc | +1.4% | +53.54% | Add |
| 5 | ROST | Ross Stores Inc | +1.3% | NEW | New buy |
| 6 | KLAC | Kla CORP | +1.3% | +944.97% | Add |
| 7 | HPQ | Hp Inc | +1.2% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +1.2% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +1.1% | +57.68% | Add |
| 10 | AME | Ametek Inc | +1% | +510.87% | Add |
| 11 | QCOM | Qualcomm Inc | +1% | +147.28% | Add |
| 12 | NTAP | Netapp Inc | +0.9% | +35.63% | Add |
| 13 | LRCX | Lam Research CORP | +0.9% | -17.46% | Trim |
| 14 | NVDA | Nvidia CORP | +0.8% | +27.89% | Add |
| 15 | CAT | Caterpillar Inc | +0.8% | +21.39% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.8% | +128.70% | Add |
| 17 | T | At&t Inc | +0.8% | +334.86% | Add |
| 18 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 19 | PFE | Pfizer Inc | +0.6% | +101.93% | Add |
| 20 | LVS | Las Vegas Sands CORP | +0.6% | +1034.45% | Add |
| 21 | ADI | Analog Devices Inc | +0.6% | +1630.06% | Add |
| 22 | EXPE | Expedia Group Inc | +0.5% | +806.40% | Add |
| 23 | TPR | Tapestry Inc | +0.5% | +251.29% | Add |
| 24 | RPRX | Royalty Pharma plc | +0.5% | NEW | New buy |
| 25 | BMO | Bank Of Montreal | +0.5% | +85.81% | Add |
| 26 | AMGN | Amgen Inc | +0.5% | +931.15% | Add |
| 27 | SNA | Snap-on Inc | +0.5% | +139.60% | Add |
| 28 | EXPD | Expeditors Intl Wash Inc | +0.4% | NEW | New buy |
| 29 | CDW | Cdw Corp/de | +0.4% | +48.33% | Add |
| 30 | EOG | Eog Resources Inc | +0.3% | NEW | New buy |
| 31 | CAH | Cardinal Health Inc | +0.3% | +19.12% | Add |
| 32 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 33 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | New buy |
| 34 | ABT | Abbott Laboratories | +0.3% | +387.58% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.98% | Add |
| 36 | WMT | Walmart Inc | +0.3% | +73.57% | Add |
| 37 | GILD | Gilead Sciences Inc | +0.2% | +52.41% | Add |
| 38 | CMI | Cummins Inc | +0.2% | +42.52% | Add |
| 39 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | +0.2% | +18.02% | Add |
| 41 | ATO | Atmos Energy CORP | +0.2% | +68.31% | Add |
| 42 | AER | AerCap Holdings N.V. | +0.2% | +47.25% | Add |
| 43 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc | +0.1% | +28.58% | Add |
| 45 | AMZN | Amazon.com Inc | +0.1% | +37.63% | Add |
| 46 | CTSH | Cognizant Tech Solutions-a | +0.1% | +406.53% | Add |
| 47 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 48 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | +0.1% | +32.13% | Add |
| 50 | BNY | Bank Of New York Mellon CORP | +0.1% | +10.60% | Add |
1–50 of 200
Filing History
FAQ
What is Kepler Cheuvreux and what type of investor is it?
Kepler Cheuvreux is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 216 disclosed positions.
What are Kepler Cheuvreux's largest equity positions?
Based on the latest 13F filing, Kepler Cheuvreux's top holdings by market value are:
1. Apple Inc (AAPL) — $71.3M (4.1%)
2. Nvidia CORP (NVDA) — $69.4M (4.0%)
3. Cisco Systems Inc (CSCO) — $55.6M (3.2%)
4. Micron Technology Inc (MU) — $54.0M (3.1%)
5. Abbvie Inc (ABBV) — $52.5M (3.0%)
What changes did Kepler Cheuvreux make in its most recent portfolio filing?
In the latest reported quarter, Kepler Cheuvreux made 183 notable position adjustments: 34 new positions were initiated, 56 existing holdings were added to, 48 positions were partially reduced, and 45 were completely exited. The largest of these moves: New buy: Ross Stores Inc (ROST); New buy: Hp Inc (HPQ); New buy: Applied Materials Inc (AMAT); Sold out: Fox CORP - Class A (FOXA); Sold out: Dell Technologies -c (DELL)
What sectors does Kepler Cheuvreux focus on?
Kepler Cheuvreux is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Health Care: 15.0%
• Financials: 11.5%
• Communication Services: 9.1%
• Consumer Discretionary: 8.0%
• Industrials: 7.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kepler Cheuvreux returned an annualized 21.0% over the trailing 9 months — outperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.8% of the portfolio concentrated in Information Technology.
It has added to its ENB position over the past two quarters (+$31.0M, now $40.3M), while trimming V over the same stretch (-$49.9M, still holding $2.5M).
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Developer Access
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