KCP

Kera Capital Partners Portfolio holdings

AUM $336M
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$66M
Cap. Flow %
19.62%
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40

Top Buys

1
$6.32M
2
$6.03M
3
$5.96M
4
$5.89M
5
$5.84M

Top Sells

1
$5.91M
2
$2.77M
3
$2.27M
4
$599K
5
$239K

Sector Composition

1Technology23.53%
2Financials11.69%
3Industrials4.84%
4Consumer Discretionary3.76%
5Communication Services2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.6M11.78%365,784
+1,332
+0.4%
+$144K
$30.6M9.09%54,658
+2,338
+4%
+$1.31M
$22.4M6.67%129,586
+4,403
+4%
+$763K
$13M3.86%364,526
+16,413
+5%
+$585K
$12.1M3.61%340,495
+25,006
+8%
+$891K
$7.13M2.12%13,875
-189
-1%
-$97.1K
$6.7M1.99%146,297
+3,513
+2%
+$161K
$6.32M1.88%25,110 New
+$6.32M
$6.18M1.84%16,464
+1,425
+9%
+$535K
$6.18M1.84%35,875
+1,406
+4%
+$242K
$6.03M1.79%256,150 New
+$6.03M
$6.03M1.79%31,698
-11,922
-27%
-$2.27M
$5.96M1.77%262,457 New
+$5.96M
$5.89M1.75%71,363 New
+$5.89M
$5.84M1.74%78,974 New
+$5.84M
$5.76M1.71%43,485
+533
+1%
+$70.6K
$5.6M1.66%249,462
-10,015
-4%
-$225K
$5.38M1.6%223,667
-364
-0.2%
-$8.76K
$5.09M1.51%496,636 New
+$5.09M
$5.03M1.5%64,981
+1,395
+2%
+$108K
$5.03M1.49%69,637
+2,631
+4%
+$190K
$5.01M1.49%26,903 New
+$5.01M
$4.87M1.45%19,854
+254
+1%
+$62.3K
$4.78M1.42%412,370
+7,323
+2%
+$84.9K
$4.78M1.42%139,577
+15,099
+12%
+$517K
1234510