KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$6.8M
3 +$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1 +$5.01M
2 +$4.64M
3 +$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
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 Change
in Stake
Capital Flow
BBY icon
251
Best Buy
BBY
$16.5B
$252K 0.05%
+3,754
CPT icon
252
Camden Property Trust
CPT
$10.9B
$249K 0.05%
2,210
-107
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$248K 0.05%
1,214
+9
TSN icon
254
Tyson Foods
TSN
$18.6B
$248K 0.05%
4,430
-1,108
DVN icon
255
Devon Energy
DVN
$20.3B
$247K 0.05%
+7,765
KEYS icon
256
Keysight
KEYS
$27.9B
$247K 0.05%
+1,506
HAS icon
257
Hasbro
HAS
$10.4B
$246K 0.05%
+3,334
ORI icon
258
Old Republic International
ORI
$10.2B
$246K 0.05%
+6,390
ROKU icon
259
Roku
ROKU
$14B
$245K 0.05%
+2,787
IFF icon
260
International Flavors & Fragrances
IFF
$16B
$245K 0.05%
+3,329
OHI icon
261
Omega Healthcare
OHI
$11.9B
$245K 0.05%
+6,680
URI icon
262
United Rentals
URI
$64.7B
$244K 0.05%
324
-23
FTI icon
263
TechnipFMC
FTI
$14.7B
$244K 0.05%
+7,078
RHI icon
264
Robert Half
RHI
$3.26B
$244K 0.05%
+5,937
LLY icon
265
Eli Lilly
LLY
$735B
$242K 0.05%
311
+11
SMG icon
266
ScottsMiracle-Gro
SMG
$3.11B
$242K 0.05%
+3,670
UAL icon
267
United Airlines
UAL
$31.8B
$241K 0.05%
+3,026
CVX icon
268
Chevron
CVX
$306B
$241K 0.05%
1,680
+460
AEP icon
269
American Electric Power
AEP
$62.9B
$240K 0.05%
+2,313
PCG icon
270
PG&E
PCG
$36.3B
$240K 0.05%
+17,189
SPOT icon
271
Spotify
SPOT
$137B
$239K 0.05%
+311
OC icon
272
Owens Corning
OC
$10.6B
$238K 0.05%
+1,728
NVCR icon
273
NovoCure
NVCR
$1.57B
$237K 0.05%
13,319
+2,453
CUBE icon
274
CubeSmart
CUBE
$9.55B
$237K 0.05%
5,574
-728
UHS icon
275
Universal Health Services
UHS
$13B
$236K 0.05%
1,304
-135