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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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.7B
$349K 0.05%
1,666
– –
DLTR icon
252
Dollar Tree
DLTR
$24.8B
$348K 0.05%
3,692
-518
-12% -$55.4K
BX icon
253
Blackstone
BX
$107B
$346K 0.05%
2,026
+200
+11% +$34.3K
EGP icon
254
EastGroup Properties
EGP
$10.8B
$341K 0.05%
2,016
+489
+32% +$81.1K
DVN icon
255
Devon Energy
DVN
$49.8B
$339K 0.05%
9,670
+1,905
+25% +$64.8K
EMR icon
256
Emerson Electric
EMR
$87.4B
$338K 0.05%
2,577
+127
+5% +$17.3K
KKR icon
257
KKR & Co
KKR
$92.6B
$335K 0.05%
2,577
-331
-11% -$47K
LDOS icon
258
Leidos
LDOS
$16.8B
$334K 0.05%
1,767
+375
+27% +$65.3K
OSK icon
259
Oshkosh
OSK
$9.49B
$333K 0.05%
2,571
+196
+8% +$26K
TRV icon
260
Travelers Companies
TRV
$80.3B
$333K 0.05%
+1,192
New +$319K
BSX icon
261
Boston Scientific
BSX
$71.6B
$333K 0.05%
3,407
+109
+3% +$11.3K
APH icon
262
Amphenol
APH
$212B
$331K 0.05%
+2,677
New +$294K
TER icon
263
Teradyne
TER
$60.7B
$331K 0.05%
2,405
-169
-7% -$18.5K
DKNG icon
264
DraftKings
DKNG
$10.9B
$330K 0.05%
8,813
+1,386
+19% +$61.5K
LEN icon
265
Lennar Class A
LEN
$20.4B
$329K 0.05%
2,608
-35
-1% -$4.34K
NTRS icon
266
Northern Trust
NTRS
$33.6B
$328K 0.05%
2,438
+742
+44% +$95.5K
ST icon
267
Sensata Technologies
ST
$6.83B
$328K 0.05%
10,725
+1,230
+13% +$38.9K
JBL icon
268
Jabil
JBL
$36.6B
$325K 0.05%
1,498
+277
+23% +$60.3K
SHW icon
269
Sherwin-Williams
SHW
$88.2B
$323K 0.05%
+933
New +$329K
UAL icon
270
United Airlines
UAL
$42.3B
$323K 0.05%
3,344
+318
+11% +$30.6K
ETN icon
271
Eaton
ETN
$175B
$322K 0.05%
861
-42
-5% -$15.3K
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$29.1B
$322K 0.05%
+706
New +$287K
ROL icon
273
Rollins
ROL
$17.6B
$322K 0.05%
5,478
+847
+18% +$48.2K
MSM icon
274
MSC Industrial Direct
MSM
$6.95B
$320K 0.05%
3,478
+393
+13% +$35.1K
ZTS icon
275
Zoetis
ZTS
$32B
$320K 0.05%
2,187
-339
-13% -$51.2K
9 10
11
12 13

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PS
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RPAM
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ACM
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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.