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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Broadcom
AVGO
|
+$5.35M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.64M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Dell
DELL
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$18.2B
| $252K | 0.05% |
+3,754
| New | +$255K |
|
252
Camden Property Trust
CPT
$11B
| $249K | 0.05% |
2,210
-107
| -5% | -$12.3K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$112B
| $248K | 0.05% |
1,214
+9
| +0.7% | +$1.74K |
|
254
Tyson Foods
TSN
$21B
| $248K | 0.05% |
4,430
-1,108
| -20% | -$63.7K |
|
255
Devon Energy
DVN
$52.1B
| $247K | 0.05% |
+7,765
| New | +$247K |
|
256
Keysight
KEYS
$54.5B
| $247K | 0.05% |
+1,506
| New | +$230K |
|
257
Hasbro
HAS
$13.2B
| $246K | 0.05% |
+3,334
| New | +$210K |
|
258
Old Republic International
ORI
$10.5B
| $246K | 0.05% |
+6,390
| New | +$240K |
|
259
Roku
ROKU
$21.6B
| $245K | 0.05% |
+2,787
| New | +$195K |
|
260
International Flavors & Fragrances
IFF
$20.2B
| $245K | 0.05% |
+3,329
| New | +$251K |
|
261
Omega Healthcare
OHI
$15.1B
| $245K | 0.05% |
+6,680
| New | +$248K |
|
262
United Rentals
URI
$69.5B
| $244K | 0.05% |
324
-23
| -7% | -$15.4K |
|
263
TechnipFMC
FTI
$28.1B
| $244K | 0.05% |
+7,078
| New | +$214K |
|
264
Robert Half
RHI
$3.96B
| $244K | 0.05% |
+5,937
| New | +$270K |
|
265
Eli Lilly
LLY
$1.02T
| $242K | 0.05% |
311
+11
| +4% | +$8.55K |
|
266
ScottsMiracle-Gro
SMG
$3.97B
| $242K | 0.05% |
+3,670
| New | +$212K |
|
267
United Airlines
UAL
$41.7B
| $241K | 0.05% |
+3,026
| New | +$223K |
|
268
Chevron
CVX
$392B
| $241K | 0.05% |
1,680
+460
| +38% | +$64.8K |
|
269
American Electric Power
AEP
$69.6B
| $240K | 0.05% |
+2,313
| New | +$241K |
|
270
PG&E
PCG
$38.3B
| $240K | 0.05% |
+17,189
| New | +$280K |
|
271
Spotify
SPOT
$100B
| $239K | 0.05% |
+311
| New | +$200K |
|
272
Owens Corning
OC
$11.2B
| $238K | 0.05% |
+1,728
| New | +$239K |
|
273
NovoCure
NVCR
$1.73B
| $237K | 0.05% |
13,319
+2,453
| +23% | +$42.7K |
|
274
CubeSmart
CUBE
$9.39B
| $237K | 0.05% |
5,574
-728
| -12% | -$30.2K |
|
275
Universal Health Services
UHS
$10.2B
| $236K | 0.05% |
1,304
-135
| -9% | -$24.4K |
|
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Kera Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.
- Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
- Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
- Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
- Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
- Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
- Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
- Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.
Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.