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
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$6.8M
3 +$6.79M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1 +$5.01M
2 +$4.64M
3 +$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
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 Change
in Stake
Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$274K 0.05%
+1,855
BX icon
227
Blackstone
BX
$126B
$273K 0.05%
+1,826
ORLY icon
228
O'Reilly Automotive
ORLY
$79.9B
$273K 0.05%
+3,030
RCL icon
229
Royal Caribbean
RCL
$75.3B
$271K 0.05%
+864
OSK icon
230
Oshkosh
OSK
$9.63B
$270K 0.05%
2,375
-453
MAN icon
231
ManpowerGroup
MAN
$1.39B
$268K 0.05%
+6,632
JBL icon
232
Jabil
JBL
$26.5B
$266K 0.05%
+1,221
ON icon
233
ON Semiconductor
ON
$24.3B
$266K 0.05%
+5,078
CMCSA icon
234
Comcast
CMCSA
$101B
$265K 0.05%
+7,429
CNC icon
235
Centene
CNC
$22.5B
$264K 0.05%
+4,871
GEV icon
236
GE Vernova
GEV
$185B
$264K 0.05%
+499
BAC icon
237
Bank of America
BAC
$382B
$263K 0.05%
+5,549
RSG icon
238
Republic Services
RSG
$65.3B
$262K 0.05%
+1,064
MSM icon
239
MSC Industrial Direct
MSM
$4.73B
$262K 0.05%
+3,085
FERG icon
240
Ferguson
FERG
$50B
$262K 0.05%
+1,204
ROL icon
241
Rollins
ROL
$30.2B
$261K 0.05%
4,631
+526
HWM icon
242
Howmet Aerospace
HWM
$90.5B
$261K 0.05%
+1,400
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.05%
22,603
+2,551
TXRH icon
244
Texas Roadhouse
TXRH
$12.9B
$258K 0.05%
+1,377
MA icon
245
Mastercard
MA
$484B
$257K 0.05%
458
+8
ESS icon
246
Essex Property Trust
ESS
$16.6B
$256K 0.05%
905
-173
MTZ icon
247
MasTec
MTZ
$19.1B
$255K 0.05%
+1,498
EGP icon
248
EastGroup Properties
EGP
$10B
$255K 0.05%
1,527
-138
HUM icon
249
Humana
HUM
$32.9B
$253K 0.05%
+1,036
CW icon
250
Curtiss-Wright
CW
$24.5B
$252K 0.05%
+516