We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
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
$87.3B
$319K 0.05%
5,040
+1,284
+34% +$75.4K
ON icon
277
ON Semiconductor
ON
$18.8B
$319K 0.05%
6,469
+1,391
+27% +$73.2K
KO icon
278
Coca-Cola
KO
$372B
$318K 0.05%
+4,796
New +$330K
PODD icon
279
Insulet
PODD
$9.45B
$316K 0.05%
1,024
+368
+56% +$115K
OKTA icon
280
Okta
OKTA
$24.9B
$314K 0.05%
3,426
-27
-0.8% -$2.52K
ISRG icon
281
Intuitive Surgical
ISRG
$132B
$314K 0.05%
702
-124
-15% -$59.5K
GWRE icon
282
Guidewire Software
GWRE
$13.2B
$313K 0.05%
1,361
+130
+11% +$29.6K
AXS icon
283
AXIS Capital
AXS
$7.59B
$312K 0.05%
3,257
+164
+5% +$15.9K
THC icon
284
Tenet Healthcare
THC
$20.9B
$310K 0.05%
+1,527
New +$271K
ED icon
285
Consolidated Edison
ED
$39.7B
$310K 0.05%
+3,081
New +$309K
SNDR icon
286
Schneider National
SNDR
$6.25B
$309K 0.05%
14,621
+1,851
+14% +$45.3K
SSNC icon
287
SS&C Technologies
SSNC
$18.6B
$308K 0.05%
3,465
– –
PSX icon
288
Phillips 66
PSX
$81.7B
$307K 0.05%
+2,257
New +$289K
DTE icon
289
DTE Energy
DTE
$28.9B
$305K 0.05%
+2,157
New +$295K
QRVO icon
290
Qorvo
QRVO
$8.41B
$304K 0.05%
+3,341
New +$297K
DHR icon
291
Danaher
DHR
$138B
$304K 0.05%
+1,531
New +$305K
NTAP icon
292
NetApp
NTAP
$36.6B
$303K 0.05%
2,558
+478
+23% +$53.5K
ORLY icon
293
O'Reilly Automotive
ORLY
$76.2B
$303K 0.05%
2,809
-221
-7% -$22.2K
HAS icon
294
Hasbro
HAS
$12.9B
$302K 0.05%
3,988
+654
+20% +$50.7K
COR icon
295
Cencora
COR
$61.5B
$301K 0.05%
964
– –
CUBE icon
296
CubeSmart
CUBE
$9.43B
$299K 0.04%
7,342
+1,768
+32% +$72K
SBAC icon
297
SBA Communications
SBAC
$19.3B
$298K 0.04%
1,539
+48
+3% +$10.4K
PCTY icon
298
Paylocity
PCTY
$8.26B
$297K 0.04%
1,867
+266
+17% +$47.1K
ALSN icon
299
Allison Transmission
ALSN
$9.72B
$297K 0.04%
+3,499
New +$311K
GL icon
300
Globe Life
GL
$14.3B
$295K 0.04%
2,066
+404
+24% +$54.7K
10 11
12
13 14

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.