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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
251
AGCO
AGCO
$8.39B
$648K 0.06%
5,410
+2,421
+81% +$281K
GAB icon
252
Gabelli Equity Trust
GAB
$1.84B
$645K 0.06%
114,003
+8,223
+8% +$46K
ETSY icon
253
Etsy
ETSY
$6.66B
$644K 0.06%
8,548
+1,370
+19% +$88.3K
SWKS icon
254
Skyworks Solutions
SWKS
$13.4B
$643K 0.06%
9,489
+2,306
+32% +$157K
USB icon
255
US Bancorp
USB
$93.6B
$636K 0.06%
10,530
+1,900
+22% +$106K
EXC icon
256
Exelon
EXC
$43.3B
$631K 0.06%
13,537
+7,400
+121% +$342K
OC icon
257
Owens Corning
OC
$9.79B
$629K 0.06%
3,956
+1,256
+47% +$153K
MA icon
258
Mastercard
MA
$495B
$627K 0.06%
1,220
+465
+62% +$232K
PRI icon
259
Primerica
PRI
$8.94B
$625K 0.06%
2,200
-83
-4% -$22.7K
PODD icon
260
Insulet
PODD
$9.75B
$624K 0.06%
4,099
+2,268
+124% +$378K
CIEN icon
261
Ciena
CIEN
$49.5B
$622K 0.06%
1,268
-711
-36% -$363K
TDC icon
262
Teradata
TDC
$2.69B
$621K 0.06%
17,911
+5,525
+45% +$168K
CUBE icon
263
CubeSmart
CUBE
$8.91B
$619K 0.06%
15,574
+2,172
+16% +$86.5K
SNDR icon
264
Schneider National
SNDR
$5.72B
$619K 0.06%
16,939
-2,052
-11% -$66.9K
NFLX icon
265
Netflix
NFLX
$299B
$614K 0.06%
8,601
+1,306
+18% +$115K
G icon
266
Genpact
G
$5.74B
$612K 0.06%
22,256
+5,663
+34% +$186K
CPB icon
267
Campbell Soup
CPB
$6.17B
$608K 0.06%
+27,279
New +$575K
GRMN
268
Garmin
GRMN
$52.9B
$607K 0.06%
2,556
-288
-10% -$70K
CASY icon
269
Casey's General Stores
CASY
$22.1B
$601K 0.06%
756
-51
-6% -$41.1K
SPY icon
270
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$597K 0.06%
+800
New +$580K
MCO icon
271
Moody's
MCO
$81.2B
$597K 0.06%
1,319
+242
+22% +$109K
ON icon
272
ON Semiconductor
ON
$27.2B
$597K 0.06%
6,317
-923
-13% -$94.6K
ADBE icon
273
Adobe
ADBE
$98.9B
$591K 0.06%
2,884
+24
+0.8% +$5.69K
CCL icon
274
Carnival Corporation Ltd
CCL
$29.9B
$590K 0.06%
20,643
+1,318
+7% +$36K
CMS icon
275
CMS Energy
CMS
$20.5B
$587K 0.06%
7,676
+3,742
+95% +$280K
9 10
11
12 13

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.