KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1
+$4.06M
2
+$3.52M
3
+$2.95M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
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
WMB icon
276
Williams Companies
WMB
$75.2B
$319K 0.05%
5,040
+1,284
ON icon
277
ON Semiconductor
ON
$24.3B
$319K 0.05%
6,469
+1,391
KO icon
278
Coca-Cola
KO
$303B
$318K 0.05%
+4,796
PODD icon
279
Insulet
PODD
$20.2B
$316K 0.05%
1,024
+368
OKTA icon
280
Okta
OKTA
$15.9B
$314K 0.05%
3,426
-27
ISRG icon
281
Intuitive Surgical
ISRG
$190B
$314K 0.05%
702
-124
GWRE icon
282
Guidewire Software
GWRE
$13.5B
$313K 0.05%
1,361
+130
AXS icon
283
AXIS Capital
AXS
$7.7B
$312K 0.05%
3,257
+164
THC icon
284
Tenet Healthcare
THC
$17.3B
$310K 0.05%
+1,527
ED icon
285
Consolidated Edison
ED
$37.5B
$310K 0.05%
+3,081
SNDR icon
286
Schneider National
SNDR
$5.14B
$309K 0.05%
14,621
+1,851
SSNC icon
287
SS&C Technologies
SSNC
$20.9B
$308K 0.05%
3,465
PSX icon
288
Phillips 66
PSX
$55.7B
$307K 0.05%
+2,257
DTE icon
289
DTE Energy
DTE
$28.1B
$305K 0.05%
+2,157
QRVO icon
290
Qorvo
QRVO
$7.4B
$304K 0.05%
+3,341
DHR icon
291
Danaher
DHR
$167B
$304K 0.05%
+1,531
NTAP icon
292
NetApp
NTAP
$20.6B
$303K 0.05%
2,558
+478
ORLY icon
293
O'Reilly Automotive
ORLY
$79.9B
$303K 0.05%
2,809
-221
HAS icon
294
Hasbro
HAS
$12.1B
$302K 0.05%
3,988
+654
COR icon
295
Cencora
COR
$68.8B
$301K 0.05%
964
CUBE icon
296
CubeSmart
CUBE
$9.03B
$299K 0.04%
7,342
+1,768
SBAC icon
297
SBA Communications
SBAC
$20.7B
$298K 0.04%
1,539
+48
PCTY icon
298
Paylocity
PCTY
$7.62B
$297K 0.04%
1,867
+266
ALSN icon
299
Allison Transmission
ALSN
$9.17B
$297K 0.04%
+3,499
GL icon
300
Globe Life
GL
$11.1B
$295K 0.04%
2,066
+404
10 11
12
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