KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$263B
| $236K | 0.05% | +2,947 | New | +$236K |
|
277
Comfort Systems
FIX
$24.8B
| $236K | 0.05% | +440 | New | +$236K |
|
278
Williams Companies
WMB
$70.7B
| $236K | 0.05% | +3,756 | New | +$236K |
|
279
Gartner
IT
$19B
| $236K | 0.05% | +583 | New | +$236K |
|
280
McKesson
MCK
$85.4B
| $234K | 0.05% | +320 | New | +$234K |
|
281
WESCO International
WCC
$10.7B
| $234K | 0.05% | +1,264 | New | +$234K |
|
282
Citizens Financial Group
CFG
$22.6B
| $233K | 0.05% | +5,217 | New | +$233K |
|
283
Datadog
DDOG
$47.7B
| $233K | 0.05% | +1,735 | New | +$233K |
|
284
Kroger
KR
$44.9B
| $233K | 0.05% | 3,248 -145 | -4% | -$10.4K |
|
285
News Corp Class A
NWSA
$16.6B
| $233K | 0.05% | +7,834 | New | +$233K |
|
286
Masimo
MASI
$7.59B
| $232K | 0.05% | +1,380 | New | +$232K |
|
287
Ingredion
INGR
$8.31B
| $232K | 0.05% | +1,708 | New | +$232K |
|
288
Teradyne
TER
$18.8B
| $231K | 0.05% | +2,574 | New | +$231K |
|
289
American International
AIG
$45.1B
| $231K | 0.05% | +2,701 | New | +$231K |
|
290
Molina Healthcare
MOH
$9.8B
| $230K | 0.05% | 772 -176 | -19% | -$52.4K |
|
291
Morningstar
MORN
$11.1B
| $229K | 0.05% | +730 | New | +$229K |
|
292
UnitedHealth
UNH
$281B
| $227K | 0.04% | 728 +228 | +46% | +$71.1K |
|
293
TopBuild
BLD
$11.8B
| $224K | 0.04% | +692 | New | +$224K |
|
294
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.04% | +784 | New | +$224K |
|
295
Autodesk
ADSK
$67.3B
| $224K | 0.04% | +722 | New | +$224K |
|
296
Flowers Foods
FLO
$3.18B
| $223K | 0.04% | +13,940 | New | +$223K |
|
297
Amdocs
DOX
$9.41B
| $223K | 0.04% | +2,441 | New | +$223K |
|
298
Twilio
TWLO
$16.2B
| $222K | 0.04% | +1,788 | New | +$222K |
|
299
General Mills
GIS
$26.4B
| $222K | 0.04% | +4,290 | New | +$222K |
|
300
NetApp
NTAP
$22.6B
| $222K | 0.04% | +2,080 | New | +$222K |
|