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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
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
Cap. Flow
+$42.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.6M
3
CRDO icon
Credo Technology Group
CRDO
+$8.56M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
INTC icon
Intel
INTC
+$7.53M
2
COIN icon
Coinbase
COIN
+$7.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.6M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.3M

Sector Composition

1 Technology 21.26%
2 Financials 9.84%
3 Industrials 7.9%
4 Consumer Discretionary 6.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
276
Envista
NVST
$4.41B
$465K 0.06%
18,316
+1,609
+10% +$41.7K
DELL icon
277
Dell
DELL
$247B
$463K 0.06%
2,822
+365
+15% +$48.6K
AGO icon
278
Assured Guaranty
AGO
$3.81B
$462K 0.06%
5,673
+1,366
+32% +$117K
ADSK icon
279
Autodesk
ADSK
$46.1B
$462K 0.06%
1,930
+193
+11% +$48.5K
NSC icon
280
Norfolk Southern
NSC
$76.8B
$461K 0.06%
1,607
-84
-5% -$25K
BURL icon
281
Burlington
BURL
$22.5B
$460K 0.06%
+1,415
New +$433K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$72.3B
$458K 0.06%
593
+118
+25% +$90.3K
PNW icon
283
Pinnacle West Capital
PNW
$13.4B
$457K 0.06%
4,535
+537
+13% +$51.8K
MDT icon
284
Medtronic
MDT
$108B
$455K 0.06%
5,256
-2,201
-30% -$211K
UPS icon
285
United Parcel Service
UPS
$99.8B
$455K 0.06%
4,621
-153
-3% -$16.4K
IQV icon
286
IQVIA
IQV
$35B
$454K 0.06%
2,664
+1,180
+80% +$230K
AIG icon
287
American International
AIG
$42.5B
$451K 0.06%
5,996
+3,148
+111% +$241K
CRM icon
288
Salesforce
CRM
$142B
$450K 0.06%
2,408
+273
+13% +$56.6K
USB icon
289
US Bancorp
USB
$101B
$449K 0.06%
8,630
+933
+12% +$51.3K
ON icon
290
ON Semiconductor
ON
$33.3B
$448K 0.06%
7,240
-151
-2% -$9.48K
ASH icon
291
Ashland
ASH
$3.16B
$446K 0.05%
8,029
+463
+6% +$27.4K
VICI icon
292
VICI Properties
VICI
$30.3B
$445K 0.05%
16,279
+6,855
+73% +$196K
PYPL icon
293
PayPal
PYPL
$49.3B
$445K 0.05%
9,828
+5,472
+126% +$264K
THG icon
294
Hanover Insurance
THG
$7.45B
$443K 0.05%
2,558
+1,049
+70% +$182K
MORN icon
295
Morningstar
MORN
$6.7B
$440K 0.05%
2,601
-795
-23% -$148K
HIW icon
296
Highwoods Properties
HIW
$3.73B
$438K 0.05%
20,477
+12,064
+143% +$290K
BALL icon
297
Ball Corp
BALL
$16.9B
$436K 0.05%
7,375
+567
+8% +$34.5K
AXS icon
298
AXIS Capital
AXS
$8.58B
$434K 0.05%
4,278
+348
+9% +$35.7K
UAL icon
299
United Airlines
UAL
$38.1B
$431K 0.05%
4,680
-609
-12% -$63.8K
CTSH icon
300
Cognizant
CTSH
$21.2B
$429K 0.05%
6,993
+3,822
+121% +$273K
10 11
12
13 14

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CICI
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TFM
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UAG
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Kera Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kera Capital Partners held 617 positions worth $815M, up 0.49% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kera Capital Partners deployed $42.4M of net new capital in Q1 2026, opening 64 new positions and adding to 308 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intel, an estimated $7.53M trimmed.

  • Kera Capital Partners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.
  • Kera Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $16.6M increase.
  • Kera Capital Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $7.53M.
  • Kera Capital Partners fully exited Elastic in Q1 2026, selling an estimated $691K.
  • Kera Capital Partners's ten largest holdings make up 33% of its $815M portfolio in Q1 2026.
  • Kera Capital Partners opened 64 new positions and closed 47 in Q1 2026.
  • Kera Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $815M.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.