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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
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$39.9B
$449K 0.06%
+3,356
New +$482K
JKHY icon
277
Jack Henry & Associates
JKHY
$11B
$447K 0.06%
+2,492
New +$415K
ZION icon
278
Zions Bancorporation
ZION
$10.5B
$446K 0.06%
+7,438
New +$405K
WEC icon
279
WEC Energy
WEC
$35.3B
$445K 0.05%
4,025
+1,689
+72% +$187K
STE icon
280
Steris
STE
$22.7B
$444K 0.05%
1,691
+240
+17% +$60.3K
ON icon
281
ON Semiconductor
ON
$18.3B
$443K 0.05%
7,391
+922
+14% +$47.3K
ES icon
282
Eversource Energy
ES
$27.3B
$442K 0.05%
6,389
+2,615
+69% +$184K
ADSK icon
283
Autodesk
ADSK
$50.7B
$439K 0.05%
1,737
+587
+51% +$178K
GRMN
284
Garmin
GRMN
$58.3B
$438K 0.05%
2,170
-119
-5% -$25.9K
ROL icon
285
Rollins
ROL
$18.1B
$437K 0.05%
6,906
+1,428
+26% +$83.9K
URI icon
286
United Rentals
URI
$72.3B
$436K 0.05%
558
-3,867
-87% -$3.36M
AZN icon
287
AstraZeneca
AZN
$250B
$435K 0.05%
+2,342
New +$411K
BE icon
288
Bloom Energy
BE
$69B
$433K 0.05%
2,862
-2,861
-50% -$301K
USB icon
289
US Bancorp
USB
$100B
$432K 0.05%
+7,697
New +$379K
APH icon
290
Amphenol
APH
$212B
$431K 0.05%
2,990
+313
+12% +$41.9K
RNG icon
291
RingCentral
RNG
$5.16B
$430K 0.05%
16,633
+7,153
+75% +$204K
AZTA icon
292
Azenta
AZTA
$1.47B
$429K 0.05%
11,034
+787
+8% +$25.7K
FCN icon
293
FTI Consulting
FCN
$4.23B
$428K 0.05%
2,450
+1,111
+83% +$183K
ALLY icon
294
Ally Financial
ALLY
$13.6B
$427K 0.05%
+10,108
New +$416K
GEN icon
295
Gen Digital
GEN
$16.9B
$427K 0.05%
17,788
+4,479
+34% +$121K
WCC
296
WESCO International
WCC
$18.2B
$425K 0.05%
1,467
+154
+12% +$37.8K
HWM icon
297
Howmet Aerospace
HWM
$117B
$424K 0.05%
2,040
+582
+40% +$116K
ARE icon
298
Alexandria Real Estate Equities
ARE
$8.62B
$424K 0.05%
7,753
+1,240
+19% +$73K
BWA icon
299
BorgWarner
BWA
$13.7B
$423K 0.05%
8,928
-131
-1% -$5.74K
FISV
300
Fiserv Inc
FISV
$28.9B
$420K 0.05%
+6,590
New +$552K
10 11
12
13 14

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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.