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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
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$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

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
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
$37.2B
$492K 0.06%
1,933
+448
+30% +$111K
ORI icon
252
Old Republic International
ORI
$10.5B
$491K 0.06%
12,526
+2,893
+30% +$126K
NFLX icon
253
Netflix
NFLX
$309B
$490K 0.06%
5,863
+683
+13% +$73.6K
EW icon
254
Edwards Lifesciences
EW
$51.3B
$489K 0.06%
6,006
+488
+9% +$40K
CTAS icon
255
Cintas
CTAS
$80.6B
$487K 0.06%
2,542
+709
+39% +$134K
TTC icon
256
Toro Company
TTC
$9.42B
$486K 0.06%
5,312
-4,099
-44% -$303K
FAF icon
257
First American
FAF
$7.66B
$486K 0.06%
7,685
+4,198
+120% +$263K
ESS icon
258
Essex Property Trust
ESS
$18.5B
$482K 0.06%
1,913
+1,087
+132% +$281K
PANW icon
259
Palo Alto Networks
PANW
$296B
$479K 0.06%
2,707
-2
-0.1% -$403
CGNX icon
260
Cognex
CGNX
$11.8B
$479K 0.06%
12,353
+6,704
+119% +$271K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$194B
$476K 0.06%
5,060
+487
+11% +$43.1K
VRSN icon
262
VeriSign
VRSN
$26.5B
$476K 0.06%
1,947
-1,137
-37% -$286K
ETSY icon
263
Etsy
ETSY
$8.15B
$475K 0.06%
8,974
-265
-3% -$16.2K
ESI icon
264
Element Solutions
ESI
$9.34B
$475K 0.06%
16,331
+7,110
+77% +$185K
LHX icon
265
L3Harris
LHX
$53.3B
$472K 0.06%
+1,376
New +$398K
BSX icon
266
Boston Scientific
BSX
$69.2B
$470K 0.06%
5,025
+1,618
+47% +$159K
SNDR icon
267
Schneider National
SNDR
$6.4B
$465K 0.06%
17,332
+2,711
+19% +$64K
AEP icon
268
American Electric Power
AEP
$68.8B
$464K 0.06%
3,878
-59
-1% -$6.97K
UNM icon
269
Unum
UNM
$14.1B
$463K 0.06%
+6,094
New +$466K
ASH icon
270
Ashland
ASH
$3.28B
$463K 0.06%
+7,566
New +$400K
TMUS icon
271
T-Mobile US
TMUS
$186B
$459K 0.06%
2,326
+722
+45% +$153K
IPGP icon
272
IPG Photonics
IPGP
$3.9B
$458K 0.06%
4,955
+200
+4% +$16.3K
OKTA icon
273
Okta
OKTA
$25.6B
$456K 0.06%
5,401
+1,975
+58% +$172K
CRM icon
274
Salesforce
CRM
$158B
$453K 0.06%
2,135
+1,259
+144% +$313K
NOW icon
275
ServiceNow
NOW
$121B
$453K 0.06%
3,872
-1,013
-21% -$174K
9 10
11
12 13

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RPAM
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ACM
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BBI
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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.