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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Broadcom
AVGO
|
+$5.35M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.64M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Dell
DELL
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$266B
| $236K | 0.05% |
+2,947
| New | +$212K |
|
277
Comfort Systems
FIX
$62.3B
| $236K | 0.05% |
+440
| New | +$192K |
|
278
Williams Companies
WMB
$86.1B
| $236K | 0.05% |
+3,756
| New | +$222K |
|
279
Gartner
IT
$10.1B
| $236K | 0.05% |
+583
| New | +$244K |
|
280
McKesson
MCK
$96.8B
| $234K | 0.05% |
+320
| New | +$226K |
|
|
WCC
281
WESCO International
WCC
$17.6B
| $234K | 0.05% |
+1,264
| New | +$208K |
|
282
Citizens Financial Group
CFG
$30.7B
| $233K | 0.05% |
+5,217
| New | +$205K |
|
283
Datadog
DDOG
$97.4B
| $233K | 0.05% |
+1,735
| New | +$192K |
|
284
Kroger
KR
$35.7B
| $233K | 0.05% |
3,248
-145
| -4% | -$10K |
|
285
News Corp Class A
NWSA
$15.1B
| $233K | 0.05% |
+7,834
| New | +$215K |
|
|
MASI
286
DELISTED
Masimo
MASI
| $232K | 0.05% |
+1,380
| New | +$220K |
|
287
Ingredion
INGR
$6.33B
| $232K | 0.05% |
+1,708
| New | +$231K |
|
288
Teradyne
TER
$57.3B
| $231K | 0.05% |
+2,574
| New | +$206K |
|
289
American International
AIG
$41.8B
| $231K | 0.05% |
+2,701
| New | +$225K |
|
290
Molina Healthcare
MOH
$10.2B
| $230K | 0.05% |
772
-176
| -19% | -$55.3K |
|
291
Morningstar
MORN
$7.46B
| $229K | 0.05% |
+730
| New | +$216K |
|
292
UnitedHealth
UNH
$377B
| $227K | 0.04% |
728
+228
| +46% | +$87.1K |
|
|
BLD
293
DELISTED
TopBuild
BLD
| $224K | 0.04% |
+692
| New | +$205K |
|
294
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $224K | 0.04% |
+784
| New | +$207K |
|
295
Autodesk
ADSK
$49.6B
| $224K | 0.04% |
+722
| New | +$205K |
|
296
Flowers Foods
FLO
$1.53B
| $223K | 0.04% |
+13,940
| New | +$240K |
|
297
Amdocs
DOX
$5.88B
| $223K | 0.04% |
+2,441
| New | +$218K |
|
298
Twilio
TWLO
$29.8B
| $222K | 0.04% |
+1,788
| New | +$190K |
|
299
General Mills
GIS
$19.2B
| $222K | 0.04% |
+4,290
| New | +$237K |
|
300
NetApp
NTAP
$35.9B
| $222K | 0.04% |
+2,080
| New | +$197K |
|
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Kera Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.
- Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
- Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
- Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
- Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
- Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
- Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
- Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.
Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.