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KCP
Kera Capital Partners Portfolio holdings
AUM
$815M
1-Year Est. Return
46.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.3M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$21.5B
| $532K | 0.07% |
1,465
+61
| +4% | +$22.6K |
|
227
Element Solutions
ESI
$9.17B
| $532K | 0.07% |
15,585
-746
| -5% | -$23.4K |
|
228
Edwards Lifesciences
EW
$50.6B
| $531K | 0.07% |
6,626
+620
| +10% | +$51.1K |
|
229
Eversource Energy
ES
$28.2B
| $530K | 0.07% |
7,647
+1,258
| +20% | +$88.9K |
|
230
State Street
STT
$51.4B
| $527K | 0.06% |
4,160
+188
| +5% | +$24K |
|
231
Guidewire Software
GWRE
$12.4B
| $522K | 0.06% |
3,491
+1,818
| +109% | +$277K |
|
232
Medpace
MEDP
$15.4B
| $516K | 0.06% |
1,075
-63
| -6% | -$32.3K |
|
233
Howmet Aerospace
HWM
$109B
| $516K | 0.06% |
2,238
+198
| +10% | +$46.1K |
|
234
Eaton
ETN
$154B
| $513K | 0.06% |
1,435
-5
| -0.3% | -$1.78K |
|
235
Sherwin-Williams
SHW
$83.4B
| $511K | 0.06% |
1,594
+119
| +8% | +$41K |
|
236
Toro Company
TTC
$9.13B
| $510K | 0.06% |
5,463
+151
| +3% | +$14.2K |
|
237
American Electric Power
AEP
$72.4B
| $509K | 0.06% |
3,882
+4
| +0.1% | +$500 |
|
238
Avery Dennison
AVY
$12.5B
| $508K | 0.06% |
2,941
-198
| -6% | -$36.4K |
|
239
L3Harris
LHX
$53B
| $507K | 0.06% |
1,470
+94
| +7% | +$32.9K |
|
240
Elanco Animal Health
ELAN
$13B
| $506K | 0.06% |
21,149
-586
| -3% | -$14.3K |
|
241
HEICO Corp
HEI
$48.1B
| $505K | 0.06% |
1,842
-646
| -26% | -$208K |
|
242
Qualcomm
QCOM
$180B
| $505K | 0.06% |
3,920
-1,442
| -27% | -$210K |
|
243
Fortinet
FTNT
$118B
| $504K | 0.06% |
6,172
+2,264
| +58% | +$183K |
|
244
F5
FFIV
$22.8B
| $504K | 0.06% |
1,742
+519
| +42% | +$144K |
|
245
Okta
OKTA
$25.7B
| $503K | 0.06% |
6,394
+993
| +18% | +$82.4K |
|
246
Schneider National
SNDR
$6.74B
| $501K | 0.06% |
18,991
+1,659
| +10% | +$45.9K |
|
247
Carnival Corporation Ltd
CCL
$36.8B
| $500K | 0.06% |
19,325
-5,307
| -22% | -$155K |
|
248
Cintas
CTAS
$82.5B
| $500K | 0.06% |
2,954
+412
| +16% | +$79K |
|
249
First American
FAF
$7.34B
| $497K | 0.06% |
8,240
+555
| +7% | +$35.5K |
|
|
WCC
250
WESCO International
WCC
$15.9B
| $493K | 0.06% |
1,802
+335
| +23% | +$94.1K |
|
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