KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$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

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

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
HEI.A icon
251
HEICO Corp Class A
HEI.A
$34.1B
$492K 0.06%
1,933
+448
ORI icon
252
Old Republic International
ORI
$10.4B
$491K 0.06%
12,526
+2,893
NFLX icon
253
Netflix
NFLX
$409B
$490K 0.06%
5,863
+683
EW icon
254
Edwards Lifesciences
EW
$49.1B
$489K 0.06%
6,006
+488
CTAS icon
255
Cintas
CTAS
$80.8B
$487K 0.06%
2,542
+709
TTC icon
256
Toro Company
TTC
$9.61B
$486K 0.06%
5,312
-4,099
FAF icon
257
First American
FAF
$7.02B
$486K 0.06%
7,685
+4,198
ESS icon
258
Essex Property Trust
ESS
$16.4B
$482K 0.06%
1,913
+1,087
PANW icon
259
Palo Alto Networks
PANW
$127B
$479K 0.06%
2,707
-2
CGNX icon
260
Cognex
CGNX
$8.91B
$479K 0.06%
12,353
+6,704
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$173B
$476K 0.06%
5,060
+487
VRSN icon
262
VeriSign
VRSN
$21.3B
$476K 0.06%
1,947
-1,137
ETSY icon
263
Etsy
ETSY
$5.3B
$475K 0.06%
8,974
-265
ESI icon
264
Element Solutions
ESI
$8.31B
$475K 0.06%
16,331
+7,110
LHX icon
265
L3Harris
LHX
$69.3B
$472K 0.06%
+1,376
BSX icon
266
Boston Scientific
BSX
$109B
$470K 0.06%
5,025
+1,618
SNDR icon
267
Schneider National
SNDR
$4.86B
$465K 0.06%
17,332
+2,711
AEP icon
268
American Electric Power
AEP
$71B
$464K 0.06%
3,878
-59
UNM icon
269
Unum
UNM
$11.6B
$463K 0.06%
+6,094
ASH icon
270
Ashland
ASH
$2.74B
$463K 0.06%
+7,566
TMUS icon
271
T-Mobile US
TMUS
$238B
$459K 0.06%
2,326
+722
IPGP icon
272
IPG Photonics
IPGP
$5.69B
$458K 0.06%
4,955
+200
OKTA icon
273
Okta
OKTA
$12.9B
$456K 0.06%
5,401
+1,975
CRM icon
274
Salesforce
CRM
$184B
$453K 0.06%
2,135
+1,259
NOW icon
275
ServiceNow
NOW
$119B
$453K 0.06%
3,872
-1,013
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