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
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$6.8M
3 +$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1 +$5.01M
2 +$4.64M
3 +$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
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 Change
in Stake
Capital Flow
WFC icon
276
Wells Fargo
WFC
$267B
$236K 0.05%
+2,947
FIX icon
277
Comfort Systems
FIX
$32.1B
$236K 0.05%
+440
WMB icon
278
Williams Companies
WMB
$74.5B
$236K 0.05%
+3,756
IT icon
279
Gartner
IT
$16.7B
$236K 0.05%
+583
MCK icon
280
McKesson
MCK
$104B
$234K 0.05%
+320
WCC icon
281
WESCO International
WCC
$12.5B
$234K 0.05%
+1,264
CFG icon
282
Citizens Financial Group
CFG
$22.2B
$233K 0.05%
+5,217
DDOG icon
283
Datadog
DDOG
$64.9B
$233K 0.05%
+1,735
KR icon
284
Kroger
KR
$44.2B
$233K 0.05%
3,248
-145
NWSA icon
285
News Corp Class A
NWSA
$14.6B
$233K 0.05%
+7,834
MASI icon
286
Masimo
MASI
$8.12B
$232K 0.05%
+1,380
INGR icon
287
Ingredion
INGR
$6.84B
$232K 0.05%
+1,708
TER icon
288
Teradyne
TER
$26.6B
$231K 0.05%
+2,574
AIG icon
289
American International
AIG
$42B
$231K 0.05%
+2,701
MOH icon
290
Molina Healthcare
MOH
$7.07B
$230K 0.05%
772
-176
MORN icon
291
Morningstar
MORN
$8.72B
$229K 0.05%
+730
UNH icon
292
UnitedHealth
UNH
$292B
$227K 0.04%
728
+228
BLD icon
293
TopBuild
BLD
$11.8B
$224K 0.04%
+692
VV icon
294
Vanguard Large-Cap ETF
VV
$46.5B
$224K 0.04%
+784
ADSK icon
295
Autodesk
ADSK
$63.8B
$224K 0.04%
+722
FLO icon
296
Flowers Foods
FLO
$2.41B
$223K 0.04%
+13,940
DOX icon
297
Amdocs
DOX
$8.47B
$223K 0.04%
+2,441
TWLO icon
298
Twilio
TWLO
$19B
$222K 0.04%
+1,788
GIS icon
299
General Mills
GIS
$25.3B
$222K 0.04%
+4,290
NTAP icon
300
NetApp
NTAP
$21.8B
$222K 0.04%
+2,080