KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1
+$4.06M
2
+$3.52M
3
+$2.95M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$378B
$377K 0.06%
931
+105
TXG icon
227
10x Genomics
TXG
$2.6B
$377K 0.06%
32,269
+1,251
OC icon
228
Owens Corning
OC
$10.2B
$377K 0.06%
2,665
+937
UBER icon
229
Uber
UBER
$176B
$377K 0.06%
3,844
+461
IPGP icon
230
IPG Photonics
IPGP
$3.44B
$377K 0.06%
4,755
+10
CTAS icon
231
Cintas
CTAS
$78.7B
$376K 0.06%
1,833
-595
CRL icon
232
Charles River Laboratories
CRL
$10.8B
$376K 0.06%
2,403
+553
AN icon
233
AutoNation
AN
$7.79B
$375K 0.06%
+1,712
PGR icon
234
Progressive
PGR
$119B
$371K 0.06%
+1,504
KLAC icon
235
KLA
KLAC
$206B
$369K 0.06%
342
+17
FR icon
236
First Industrial Realty Trust
FR
$7.93B
$369K 0.06%
7,165
+1,415
WSM icon
237
Williams-Sonoma
WSM
$25.3B
$367K 0.06%
1,879
+65
ADSK icon
238
Autodesk
ADSK
$56.3B
$365K 0.05%
1,150
+428
INTU icon
239
Intuit
INTU
$152B
$363K 0.05%
531
-142
MTCH icon
240
Match Group
MTCH
$7.4B
$362K 0.05%
+10,250
EG icon
241
Everest Group
EG
$13.4B
$360K 0.05%
+1,028
MPWR icon
242
Monolithic Power Systems
MPWR
$49.5B
$359K 0.05%
390
STE icon
243
Steris
STE
$26.4B
$359K 0.05%
1,451
+592
DELL icon
244
Dell
DELL
$79.9B
$354K 0.05%
2,500
-103
PHAT icon
245
Phathom Pharmaceuticals
PHAT
$1.1B
$354K 0.05%
30,059
MDLZ icon
246
Mondelez International
MDLZ
$73.9B
$352K 0.05%
5,639
+621
CGMS icon
247
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$352K 0.05%
12,674
GTM
248
ZoomInfo Technologies
GTM
$2.82B
$351K 0.05%
32,217
+11,083
HUM icon
249
Humana
HUM
$32.9B
$351K 0.05%
1,350
+314
ACN icon
250
Accenture
ACN
$176B
$350K 0.05%
+1,420
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10
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