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KCP
Kera Capital Partners’s
Morningstar
MORN
Stock Holding History
Kera Capital Partners’s Portfolio
MORN Stock Details
MORN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$440K
Sell
2,601
-795
-23%
-$148K
0.05%
295
2025
Q4
$686K
Buy
+3,396
New
+$735K
0.08%
154
2025
Q3
–
Sell
-730
Closed
-$229K
–
445
2025
Q2
$229K
Buy
+730
New
+$216K
0.05%
291
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30.48%
1-Year Est. Return
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25.57%
1-Year Est. Return
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$535B AUM
26.23%
1-Year Est. Return
VPM
Vanguard Portfolio Management
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$1.91T AUM
VCM
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$4.04T AUM
Two Sigma Investments
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$121B AUM
33.93%
1-Year Est. Return
BAMCO Inc
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$33.1B AUM
11.16%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Los Angeles Capital Management
Los Angeles, California
$25.4B AUM
38.46%
1-Year Est. Return
Select Equity Group
New York
$18.8B AUM
17.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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