KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Return
-5.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$12.9M
Cap. Flow %
3.85%
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
$8.65M
2
$8.59M
3
$8.28M
4
$6.19M
5
$6.01M

Sector Composition

1Technology23.53%
2Financials11.69%
3Industrials4.84%
4Consumer Discretionary3.86%
5Communication Services2.43%
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
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