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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
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
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
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
DCI icon
226
Donaldson
DCI
$10B
$691K 0.07%
7,693
+1,099
+17% +$94.5K
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$16.8B
$690K 0.07%
+5,684
New +$645K
ILCG icon
228
iShares Morningstar Growth ETF
ILCG
$3.15B
$688K 0.07%
+5,882
New +$658K
SYF icon
229
Synchrony
SYF
$24.4B
$687K 0.07%
9,035
+96
+1% +$7.05K
TEAM icon
230
Atlassian
TEAM
$48.6B
$685K 0.07%
8,800
+4,875
+124% +$399K
TSN icon
231
Tyson Foods
TSN
$18.6B
$684K 0.07%
11,944
-3,398
-22% -$213K
GTES icon
232
Gates Industrial Corp
GTES
$6.48B
$683K 0.07%
24,421
+369
+2% +$9.48K
CRWD icon
233
CrowdStrike
CRWD
$243B
$682K 0.07%
3,576
-92
-3% -$13.1K
FAF icon
234
First American
FAF
$7.11B
$681K 0.07%
9,928
+1,688
+20% +$113K
GIS icon
235
General Mills
GIS
$19.4B
$681K 0.07%
19,566
+13,185
+207% +$455K
THG icon
236
Hanover Insurance
THG
$7.91B
$680K 0.07%
3,178
+620
+24% +$117K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$189B
$680K 0.07%
3,119
+2,074
+198% +$433K
CUZ icon
238
Cousins Properties
CUZ
$4.66B
$677K 0.07%
22,568
+5,369
+31% +$141K
WCC
239
WESCO International
WCC
$16.8B
$676K 0.06%
1,957
+155
+9% +$52.6K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$675K 0.06%
7,365
+4,989
+210% +$457K
FHB icon
241
First Hawaiian
FHB
$3.13B
$674K 0.06%
23,019
+7,150
+45% +$195K
EBAY icon
242
eBay
EBAY
$49.8B
$674K 0.06%
6,027
+1,958
+48% +$209K
AIG icon
243
American International
AIG
$39.4B
$664K 0.06%
8,911
+2,915
+49% +$222K
QRVO icon
244
Qorvo
QRVO
$10.3B
$664K 0.06%
7,119
+1,719
+32% +$159K
FRT icon
245
Federal Realty Investment Trust
FRT
$9.64B
$663K 0.06%
5,375
+1,690
+46% +$197K
SNDK
246
Sandisk
SNDK
$262B
$662K 0.06%
291
-228
-44% -$325K
IVZ icon
247
Invesco
IVZ
$13.5B
$659K 0.06%
24,980
+988
+4% +$26.2K
CTAS icon
248
Cintas
CTAS
$79.1B
$653K 0.06%
3,837
+883
+30% +$153K
FLO icon
249
Flowers Foods
FLO
$1.26B
$651K 0.06%
82,364
+44,636
+118% +$357K
TGT icon
250
Target
TGT
$71.9B
$648K 0.06%
4,962
-15
-0.3% -$1.91K
8 9
10
11 12

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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.