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KCP
Kera Capital Partners Portfolio holdings
AUM
$1.04B
Turnover
23.72%
1-Year Est. Return
52.56%
This Fund
S&P 500
This Quarter
Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
(+28%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$19.5M |
| 2 |
PayPal
PYPL
|
+$8.79M |
| 3 |
NVIDIA
NVDA
|
+$6.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.47M |
| 5 |
TSMC
TSM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$9.28M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.42M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.61M |
| 5 |
Alibaba
BABA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.03% |
| 2 | Technology | 26.04% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $85.9M | 8.25% |
429,239
+31,405
| +8% | +$6.46M |
2024 Q4
6 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $51.8M | 4.97% |
69,318
+2,277
| +3% | +$1.65M |
2024 Q4
6 quarters
|
|
3
Corning
GLW
$117B
| $35.7M | 3.43% |
139,807
-2,729
| -2% | -$497K |
2024 Q4
6 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $35M | 3.36% |
164,481
+13,075
| +9% | +$2.68M |
2024 Q4
6 quarters
|
|
5
Vertiv
VRT
$80.6B
| $23.4M | 2.24% |
69,764
-329
| -0.5% | -$104K |
2024 Q4
6 quarters
|
|
6
Intel
INTC
$499B
| $23M | 2.21% |
164,650
-8,188
| -5% | -$828K |
2025 Q1
5 quarters
|
|
|
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $22.2M | 2.13% |
223,630
-41,789
| -16% | -$4.15M |
2025 Q2
4 quarters
|
|
8
Capital Group Growth ETF
CGGR
$26.2B
| $19.8M | 1.9% |
420,261
+10,493
| +3% | +$474K |
2024 Q4
6 quarters
|
|
9
Credo Technology Group
CRDO
$32.9B
| $19.6M | 1.89% |
72,237
+1,914
| +3% | +$378K |
2026 Q1
1 quarter
|
|
10
Capital Group Dividend Value ETF
CGDV
$39B
| $19.6M | 1.88% |
396,796
+2,183
| +0.6% | +$103K |
2024 Q4
6 quarters
|
|
|
11
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $19.5M | 1.87% |
1,787,381
+1,749,184
| +4,579% | +$19.5M |
2025 Q4
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $13.8M | 1.33% |
39,079
+1,598
| +4% | +$571K |
2024 Q4
6 quarters
|
|
13
Arista Networks
ANET
$232B
| $13.5M | 1.3% |
79,704
+546
| +0.7% | +$85.8K |
2024 Q4
6 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.3M | 1.18% |
17,885
+5,204
| +41% | +$3.47M |
2024 Q4
6 quarters
|
|
15
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
| $12.2M | 1.17% |
282,440
+30,406
| +12% | +$1.39M |
2025 Q4
2 quarters
|
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $12.2M | 1.17% |
266,966
+28,865
| +12% | +$1.31M |
2024 Q4
6 quarters
|
|
17
Amazon
AMZN
$2.74T
| $12.2M | 1.17% |
51,184
+5,022
| +11% | +$1.26M |
2024 Q4
6 quarters
|
|
18
Alerian MLP ETF
AMLP
$12.5B
| $12M | 1.15% |
230,738
+19,957
| +9% | +$1.05M |
2025 Q2
4 quarters
|
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $11.2M | 1.08% |
111,332
-73,764
| -40% | -$7.42M |
2026 Q1
1 quarter
|
|
20
Johnson & Johnson
JNJ
$613B
| $11.1M | 1.07% |
43,876
+3,787
| +9% | +$883K |
2024 Q4
6 quarters
|
|
21
Thornburg Income Builder Opportunities Trust
TBLD
$654M
| $10.6M | 1.02% |
481,195
+27,853
| +6% | +$612K |
2024 Q4
6 quarters
|
|
22
Sprott Physical Gold
PHYS
$14.9B
| $10.4M | 1% |
345,748
-15,632
| -4% | -$533K |
2024 Q4
6 quarters
|
|
23
Sprott Physical Silver Trust
PSLV
$11.7B
| $10.4M | 1% |
550,964
+26,975
| +5% | +$635K |
2024 Q4
6 quarters
|
|
24
JPMorgan Chase
JPM
$889B
| $9.96M | 0.96% |
30,436
+1,773
| +6% | +$551K |
2024 Q4
6 quarters
|
|
25
Broadcom
AVGO
$1.62T
| $9.96M | 0.96% |
26,371
+2,014
| +8% | +$808K |
2024 Q4
6 quarters
|
|
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Kera Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.
- Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
- Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
- Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
- Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
- Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
- Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
- Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.
Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.