KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$125B
$526K 0.06%
+9,554
TROW icon
227
T. Rowe Price
TROW
$20.3B
$525K 0.06%
4,968
+2,612
CB icon
228
Chubb
CB
$131B
$525K 0.06%
1,696
+40
LOPE icon
229
Grand Canyon Education
LOPE
$4.37B
$524K 0.06%
3,017
+1,114
ELAN icon
230
Elanco Animal Health
ELAN
$12.4B
$523K 0.06%
21,735
+9,595
NNN icon
231
NNN REIT
NNN
$8.59B
$523K 0.06%
12,557
-272
SHW icon
232
Sherwin-Williams
SHW
$85.2B
$523K 0.06%
1,475
+542
ISRG icon
233
Intuitive Surgical
ISRG
$174B
$523K 0.06%
1,037
+335
DG icon
234
Dollar General
DG
$33.4B
$522K 0.06%
3,637
-262
STT icon
235
State Street
STT
$35.1B
$520K 0.06%
3,972
+1,664
TER icon
236
Teradyne
TER
$48.2B
$516K 0.06%
2,142
-263
CASY icon
237
Casey's General Stores
CASY
$24.6B
$516K 0.06%
+851
TWLO icon
238
Twilio
TWLO
$18.7B
$515K 0.06%
+4,273
SNA icon
239
Snap-on
SNA
$19.7B
$514K 0.06%
+1,404
ECL icon
240
Ecolab
ECL
$82.9B
$513K 0.06%
1,819
+301
KLAC icon
241
KLA
KLAC
$189B
$511K 0.06%
358
+16
KDP icon
242
Keurig Dr Pepper
KDP
$40.3B
$511K 0.06%
+18,617
CIEN icon
243
Ciena
CIEN
$47B
$510K 0.06%
2,026
+54
UPS icon
244
United Parcel Service
UPS
$94.9B
$507K 0.06%
+4,774
ETN icon
245
Eaton
ETN
$139B
$506K 0.06%
1,440
+579
MPWR icon
246
Monolithic Power Systems
MPWR
$54.5B
$504K 0.06%
448
+58
PODD icon
247
Insulet
PODD
$17B
$503K 0.06%
1,966
+942
RING icon
248
iShares MSCI Global Gold Miners ETF
RING
$3.77B
$499K 0.06%
6,183
+25
MA icon
249
Mastercard
MA
$461B
$494K 0.06%
916
+153
NSC icon
250
Norfolk Southern
NSC
$70.3B
$492K 0.06%
1,691
+286
8 9
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