KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$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

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

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
A icon
276
Agilent Technologies
A
$33.4B
$449K 0.06%
+3,356
JKHY icon
277
Jack Henry & Associates
JKHY
$12B
$447K 0.06%
+2,492
ZION icon
278
Zions Bancorporation
ZION
$8.53B
$446K 0.06%
+7,438
WEC icon
279
WEC Energy
WEC
$37.6B
$445K 0.05%
4,025
+1,689
STE icon
280
Steris
STE
$23.8B
$444K 0.05%
1,691
+240
ON icon
281
ON Semiconductor
ON
$25.2B
$443K 0.05%
7,391
+922
ES icon
282
Eversource Energy
ES
$27.8B
$442K 0.05%
6,389
+2,615
ADSK icon
283
Autodesk
ADSK
$53.6B
$439K 0.05%
1,737
+587
GRMN icon
284
Garmin
GRMN
$48B
$438K 0.05%
2,170
-119
ROL icon
285
Rollins
ROL
$28.9B
$437K 0.05%
6,906
+1,428
URI icon
286
United Rentals
URI
$52.4B
$436K 0.05%
558
-3,867
AZN icon
287
AstraZeneca
AZN
$311B
$435K 0.05%
+4,684
BE icon
288
Bloom Energy
BE
$44.1B
$433K 0.05%
2,862
-2,861
USB icon
289
US Bancorp
USB
$84.8B
$432K 0.05%
+7,697
APH icon
290
Amphenol
APH
$160B
$431K 0.05%
2,990
+313
RNG icon
291
RingCentral
RNG
$3.11B
$430K 0.05%
16,633
+7,153
AZTA icon
292
Azenta
AZTA
$1.14B
$429K 0.05%
11,034
+787
FCN icon
293
FTI Consulting
FCN
$5.09B
$428K 0.05%
2,450
+1,111
ALLY icon
294
Ally Financial
ALLY
$12.4B
$427K 0.05%
+10,108
GEN icon
295
Gen Digital
GEN
$13.4B
$427K 0.05%
17,788
+4,479
WCC icon
296
WESCO International
WCC
$13.9B
$425K 0.05%
1,467
+154
HWM icon
297
Howmet Aerospace
HWM
$104B
$424K 0.05%
2,040
+582
ARE icon
298
Alexandria Real Estate Equities
ARE
$9.03B
$424K 0.05%
7,753
+1,240
BWA icon
299
BorgWarner
BWA
$11.3B
$423K 0.05%
8,928
-131
FISV
300
Fiserv Inc
FISV
$33.7B
$420K 0.05%
+6,590
10 11
12
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