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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$15.6B
| $252K | 0.05% | +3,754 | New | +$252K |
|
252
Camden Property Trust
CPT
$12B
| $249K | 0.05% | 2,210 -107 | -5% | -$12.1K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $248K | 0.05% | 1,214 +9 | +0.7% | +$1.84K |
|
254
Tyson Foods
TSN
$20.2B
| $248K | 0.05% | 4,430 -1,108 | -20% | -$62K |
|
255
Devon Energy
DVN
$22.9B
| $247K | 0.05% | +7,765 | New | +$247K |
|
256
Keysight
KEYS
$28.1B
| $247K | 0.05% | +1,506 | New | +$247K |
|
257
Hasbro
HAS
$11.4B
| $246K | 0.05% | +3,334 | New | +$246K |
|
258
Old Republic International
ORI
$9.93B
| $246K | 0.05% | +6,390 | New | +$246K |
|
259
Roku
ROKU
$14.2B
| $245K | 0.05% | +2,787 | New | +$245K |
|
260
International Flavors & Fragrances
IFF
$17.3B
| $245K | 0.05% | +3,329 | New | +$245K |
|
261
Omega Healthcare
OHI
$12.6B
| $245K | 0.05% | +6,680 | New | +$245K |
|
262
United Rentals
URI
$61.5B
| $244K | 0.05% | 324 -23 | -7% | -$17.3K |
|
263
TechnipFMC
FTI
$15.1B
| $244K | 0.05% | +7,078 | New | +$244K |
|
264
Robert Half
RHI
$3.8B
| $244K | 0.05% | +5,937 | New | +$244K |
|
265
Eli Lilly
LLY
$657B
| $242K | 0.05% | 311 +11 | +4% | +$8.58K |
|
266
ScottsMiracle-Gro
SMG
$3.53B
| $242K | 0.05% | +3,670 | New | +$242K |
|
267
United Airlines
UAL
$34B
| $241K | 0.05% | +3,026 | New | +$241K |
|
268
Chevron
CVX
$324B
| $241K | 0.05% | 1,680 +460 | +38% | +$65.9K |
|
269
American Electric Power
AEP
$59.4B
| $240K | 0.05% | +2,313 | New | +$240K |
|
270
PG&E
PCG
$33.6B
| $240K | 0.05% | +17,189 | New | +$240K |
|
271
Spotify
SPOT
$140B
| $239K | 0.05% | +311 | New | +$239K |
|
272
Owens Corning
OC
$12.6B
| $238K | 0.05% | +1,728 | New | +$238K |
|
273
NovoCure
NVCR
$1.38B
| $237K | 0.05% | 13,319 +2,453 | +23% | +$43.7K |
|
274
CubeSmart
CUBE
$9.33B
| $237K | 0.05% | 5,574 -728 | -12% | -$30.9K |
|
275
Universal Health Services
UHS
$11.6B
| $236K | 0.05% | 1,304 -135 | -9% | -$24.5K |
|