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
$30.5B
| $274K | 0.05% |
+1,855
| New | +$274K |
|
227
Blackstone
BX
$134B
| $273K | 0.05% |
+1,826
| New | +$273K |
|
228
O'Reilly Automotive
ORLY
$88B
| $273K | 0.05% |
+3,030
| New | +$273K |
|
229
Royal Caribbean
RCL
$98.7B
| $271K | 0.05% |
+864
| New | +$271K |
|
230
Oshkosh
OSK
$8.92B
| $270K | 0.05% |
2,375
-453
| -16% | -$51.4K |
|
231
ManpowerGroup
MAN
$1.96B
| $268K | 0.05% |
+6,632
| New | +$268K |
|
232
Jabil
JBL
$22B
| $266K | 0.05% |
+1,221
| New | +$266K |
|
233
ON Semiconductor
ON
$20.3B
| $266K | 0.05% |
+5,078
| New | +$266K |
|
234
Comcast
CMCSA
$125B
| $265K | 0.05% |
+7,429
| New | +$265K |
|
235
Centene
CNC
$14.3B
| $264K | 0.05% |
+4,871
| New | +$264K |
|
236
GE Vernova
GEV
$167B
| $264K | 0.05% |
+499
| New | +$264K |
|
237
Bank of America
BAC
$376B
| $263K | 0.05% |
+5,549
| New | +$263K |
|
238
Republic Services
RSG
$73B
| $262K | 0.05% |
+1,064
| New | +$262K |
|
239
MSC Industrial Direct
MSM
$5.02B
| $262K | 0.05% |
+3,085
| New | +$262K |
|
240
Ferguson
FERG
$46.4B
| $262K | 0.05% |
+1,204
| New | +$262K |
|
241
Rollins
ROL
$27.4B
| $261K | 0.05% |
4,631
+526
| +13% | +$29.7K |
|
242
Howmet Aerospace
HWM
$70.2B
| $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
$538B
| $257K | 0.05% |
458
+8
| +2% | +$4.5K |
|
246
Essex Property Trust
ESS
$17.4B
| $256K | 0.05% |
905
-173
| -16% | -$49K |
|
247
MasTec
MTZ
$14.3B
| $255K | 0.05% |
+1,498
| New | +$255K |
|
248
EastGroup Properties
EGP
$9.04B
| $255K | 0.05% |
1,527
-138
| -8% | -$23.1K |
|
249
Humana
HUM
$36.5B
| $253K | 0.05% |
+1,036
| New | +$253K |
|
250
Curtiss-Wright
CW
$18B
| $252K | 0.05% |
+516
| New | +$252K |
|