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KCP
Kera Capital Partners Portfolio holdings
AUM
$815M
1-Year Est. Return
46.39%
This Fund
S&P 500
This Quarter
Est. Return
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Broadcom
AVGO
|
+$5.35M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.64M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Dell
DELL
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.6B
| $274K | 0.05% |
+1,855
| New | +$270K |
|
227
Blackstone
BX
$108B
| $273K | 0.05% |
+1,826
| New | +$251K |
|
228
O'Reilly Automotive
ORLY
$73.3B
| $273K | 0.05% |
+3,030
| New | +$276K |
|
229
Royal Caribbean
RCL
$86.7B
| $271K | 0.05% |
+864
| New | +$206K |
|
230
Oshkosh
OSK
$9.16B
| $270K | 0.05% |
2,375
-453
| -16% | -$44K |
|
231
ManpowerGroup
MAN
$2.52B
| $268K | 0.05% |
+6,632
| New | +$290K |
|
232
Jabil
JBL
$33.4B
| $266K | 0.05% |
+1,221
| New | +$198K |
|
233
ON Semiconductor
ON
$31.3B
| $266K | 0.05% |
+5,078
| New | +$221K |
|
234
Comcast
CMCSA
$87.2B
| $265K | 0.05% |
+7,429
| New | +$257K |
|
235
Centene
CNC
$31.5B
| $264K | 0.05% |
+4,871
| New | +$286K |
|
236
GE Vernova
GEV
$268B
| $264K | 0.05% |
+499
| New | +$208K |
|
237
Bank of America
BAC
$438B
| $263K | 0.05% |
+5,549
| New | +$233K |
|
238
Republic Services
RSG
$64.5B
| $262K | 0.05% |
+1,064
| New | +$263K |
|
239
MSC Industrial Direct
MSM
$6.98B
| $262K | 0.05% |
+3,085
| New | +$244K |
|
240
Ferguson
FERG
$48.5B
| $262K | 0.05% |
+1,204
| New | +$222K |
|
241
Rollins
ROL
$18.4B
| $261K | 0.05% |
4,631
+526
| +13% | +$29.5K |
|
242
Howmet Aerospace
HWM
$115B
| $261K | 0.05% |
+1,400
| New | +$215K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.05% |
22,603
+2,551
| +13% | +$28.4K |
|
244
Texas Roadhouse
TXRH
$13.8B
| $258K | 0.05% |
+1,377
| New | +$247K |
|
245
Mastercard
MA
$500B
| $257K | 0.05% |
458
+8
| +2% | +$4.42K |
|
246
Essex Property Trust
ESS
$18.4B
| $256K | 0.05% |
905
-173
| -16% | -$48.6K |
|
247
MasTec
MTZ
$21B
| $255K | 0.05% |
+1,498
| New | +$216K |
|
248
EastGroup Properties
EGP
$11.2B
| $255K | 0.05% |
1,527
-138
| -8% | -$22.9K |
|
249
Humana
HUM
$45B
| $253K | 0.05% |
+1,036
| New | +$258K |
|
250
Curtiss-Wright
CW
$27.6B
| $252K | 0.05% |
+516
| New | +$204K |
|
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Kera Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.
- Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
- Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
- Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
- Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
- Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
- Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
- Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.
Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.