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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
276
Arrow Electronics
ARW
$11.2B
$587K 0.06%
2,751
+988
+56% +$197K
WEC icon
277
WEC Energy
WEC
$33.6B
$586K 0.06%
5,015
+761
+18% +$86.8K
FAST icon
278
Fastenal
FAST
$56.2B
$584K 0.06%
12,169
+6,165
+103% +$280K
PCG icon
279
PG&E
PCG
$39.6B
$583K 0.06%
34,688
-4,617
-12% -$77.7K
PPG icon
280
PPG Industries
PPG
$23.2B
$583K 0.06%
4,809
+2,133
+80% +$238K
FBIN icon
281
Fortune Brands Innovations
FBIN
$4.7B
$582K 0.06%
+10,605
New +$425K
ALLY icon
282
Ally Financial
ALLY
$12.2B
$582K 0.06%
12,660
+2,474
+24% +$107K
SCHW
283
Charles Schwab
SCHW
$182B
$580K 0.06%
6,285
-1,834
-23% -$167K
LEG
284
DELISTED
Leggett & Platt
LEG
$579K 0.06%
49,472
+29,477
+147% +$311K
RBLX icon
285
Roblox
RBLX
$34.2B
$579K 0.06%
10,641
-444
-4% -$22.1K
NOW icon
286
ServiceNow
NOW
$140B
$578K 0.06%
5,826
-2,662
-31% -$264K
HAS icon
287
Hasbro
HAS
$12.4B
$572K 0.05%
6,925
+319
+5% +$28.7K
AEP icon
288
American Electric Power
AEP
$65.3B
$567K 0.05%
4,141
+259
+7% +$34.1K
ETN icon
289
Eaton
ETN
$165B
$558K 0.05%
1,310
-125
-9% -$50.4K
PGR icon
290
Progressive
PGR
$124B
$556K 0.05%
2,546
+62
+2% +$12.5K
MORN icon
291
Morningstar
MORN
$7.65B
$554K 0.05%
3,551
+950
+37% +$165K
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$15.6B
$554K 0.05%
2,297
+132
+6% +$28.9K
MPWR icon
293
Monolithic Power Systems
MPWR
$59.8B
$552K 0.05%
399
-32
-7% -$48K
OGE icon
294
OGE Energy
OGE
$9.4B
$550K 0.05%
11,311
+6,911
+157% +$331K
SBAC icon
295
SBA Communications
SBAC
$18.9B
$547K 0.05%
3,099
+1,401
+83% +$289K
ELAN icon
296
Elanco Animal Health
ELAN
$11.2B
$543K 0.05%
22,071
+922
+4% +$21.3K
PG icon
297
Procter & Gamble
PG
$340B
$540K 0.05%
3,685
+1,559
+73% +$227K
AVY icon
298
Avery Dennison
AVY
$12.7B
$540K 0.05%
3,324
+383
+13% +$62.4K
AMAT icon
299
Applied Materials
AMAT
$353B
$539K 0.05%
746
-23
-3% -$10.6K
ROST icon
300
Ross Stores
ROST
$72.4B
$539K 0.05%
2,531
+1,201
+90% +$270K
10 11
12
13 14

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.