KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
Microsoft
MSFT
|
$3.4M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.2B
| $274K | 0.05% | +1,855 | New | +$274K |
|
227
Blackstone
BX
$134B
| $273K | 0.05% | +1,826 | New | +$273K |
|
228
O'Reilly Automotive
ORLY
$88.2B
| $273K | 0.05% | +3,030 | New | +$273K |
|
229
Royal Caribbean
RCL
$99.4B
| $271K | 0.05% | +864 | New | +$271K |
|
230
Oshkosh
OSK
$9.16B
| $270K | 0.05% | 2,375 -453 | -16% | -$51.4K |
|
231
ManpowerGroup
MAN
$1.91B
| $268K | 0.05% | +6,632 | New | +$268K |
|
232
Jabil
JBL
$22.5B
| $266K | 0.05% | +1,221 | New | +$266K |
|
233
ON Semiconductor
ON
$20.8B
| $266K | 0.05% | +5,078 | New | +$266K |
|
234
Comcast
CMCSA
$124B
| $265K | 0.05% | +7,429 | New | +$265K |
|
235
Centene
CNC
$13.9B
| $264K | 0.05% | +4,871 | New | +$264K |
|
236
GE Vernova
GEV
$173B
| $264K | 0.05% | +499 | New | +$264K |
|
237
Bank of America
BAC
$374B
| $263K | 0.05% | +5,549 | New | +$263K |
|
238
Republic Services
RSG
$72.8B
| $262K | 0.05% | +1,064 | New | +$262K |
|
239
MSC Industrial Direct
MSM
$5.06B
| $262K | 0.05% | +3,085 | New | +$262K |
|
240
Ferguson
FERG
$47B
| $262K | 0.05% | +1,204 | New | +$262K |
|
241
Rollins
ROL
$27.3B
| $261K | 0.05% | 4,631 +526 | +13% | +$29.7K |
|
242
Howmet Aerospace
HWM
$71B
| $261K | 0.05% | +1,400 | New | +$261K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.05% | 22,603 +2,551 | +13% | +$29.3K |
|
244
Texas Roadhouse
TXRH
$11.5B
| $258K | 0.05% | +1,377 | New | +$258K |
|
245
Mastercard
MA
$534B
| $257K | 0.05% | 458 +8 | +2% | +$4.5K |
|
246
Essex Property Trust
ESS
$17.3B
| $256K | 0.05% | 905 -173 | -16% | -$49K |
|
247
MasTec
MTZ
$14.6B
| $255K | 0.05% | +1,498 | New | +$255K |
|
248
EastGroup Properties
EGP
$8.98B
| $255K | 0.05% | 1,527 -138 | -8% | -$23.1K |
|
249
Humana
HUM
$35.8B
| $253K | 0.05% | +1,036 | New | +$253K |
|
250
Curtiss-Wright
CW
$18.3B
| $252K | 0.05% | +516 | New | +$252K |
|