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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
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$526K 0.06%
+9,554
New +$460K
TROW icon
227
T. Rowe Price
TROW
$24.5B
$525K 0.06%
4,968
+2,612
+111% +$270K
CB icon
228
Chubb
CB
$136B
$525K 0.06%
1,696
+40
+2% +$11.7K
LOPE icon
229
Grand Canyon Education
LOPE
$3.92B
$524K 0.06%
3,017
+1,114
+59% +$201K
ELAN icon
230
Elanco Animal Health
ELAN
$13.1B
$523K 0.06%
21,735
+9,595
+79% +$209K
NNN icon
231
NNN REIT
NNN
$9.01B
$523K 0.06%
12,557
-272
-2% -$11.1K
SHW icon
232
Sherwin-Williams
SHW
$89.7B
$523K 0.06%
1,475
+542
+58% +$181K
ISRG icon
233
Intuitive Surgical
ISRG
$133B
$523K 0.06%
1,037
+335
+48% +$178K
DG icon
234
Dollar General
DG
$28B
$522K 0.06%
3,637
-262
-7% -$29.2K
STT icon
235
State Street
STT
$51.4B
$520K 0.06%
3,972
+1,664
+72% +$199K
TER icon
236
Teradyne
TER
$60.9B
$516K 0.06%
2,142
-263
-11% -$45.1K
CASY icon
237
Casey's General Stores
CASY
$31.6B
$516K 0.06%
+851
New +$468K
TWLO icon
238
Twilio
TWLO
$29.3B
$515K 0.06%
+4,273
New +$529K
SNA icon
239
Snap-on
SNA
$21.7B
$514K 0.06%
+1,404
New +$480K
ECL icon
240
Ecolab
ECL
$80.3B
$513K 0.06%
1,819
+301
+20% +$80.2K
KLAC icon
241
KLA
KLAC
$252B
$511K 0.06%
3,580
+160
+5% +$18.8K
KDP icon
242
Keurig Dr Pepper
KDP
$41.8B
$511K 0.06%
+18,617
New +$511K
CIEN icon
243
Ciena
CIEN
$57.9B
$510K 0.06%
2,026
+54
+3% +$10.5K
UPS icon
244
United Parcel Service
UPS
$91.5B
$507K 0.06%
+4,774
New +$447K
ETN icon
245
Eaton
ETN
$174B
$506K 0.06%
1,440
+579
+67% +$205K
MPWR icon
246
Monolithic Power Systems
MPWR
$66.1B
$504K 0.06%
448
+58
+15% +$55.8K
PODD icon
247
Insulet
PODD
$9.23B
$503K 0.06%
1,966
+942
+92% +$295K
RING icon
248
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$499K 0.06%
6,183
+25
+0.4% +$1.69K
MA icon
249
Mastercard
MA
$500B
$494K 0.06%
916
+153
+20% +$85.5K
NSC icon
250
Norfolk Southern
NSC
$76.8B
$492K 0.06%
1,691
+286
+20% +$82.7K
8 9
10
11 12

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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.