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
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1
+$4.06M
2
+$3.52M
3
+$2.95M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
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
PNR icon
301
Pentair
PNR
$17.6B
$295K 0.04%
+2,665
WDAY icon
302
Workday
WDAY
$49.1B
$294K 0.04%
1,223
+329
AZTA icon
303
Azenta
AZTA
$1.84B
$294K 0.04%
10,247
-198
BLD icon
304
TopBuild
BLD
$13.9B
$293K 0.04%
750
+58
AVTR icon
305
Avantor
AVTR
$8.29B
$287K 0.04%
23,021
-3,230
CIEN icon
306
Ciena
CIEN
$34.3B
$287K 0.04%
+1,972
NWSA icon
307
News Corp Class A
NWSA
$14.6B
$286K 0.04%
9,329
+1,495
HWM icon
308
Howmet Aerospace
HWM
$90.5B
$286K 0.04%
1,458
+58
DDOG icon
309
Datadog
DDOG
$41.7B
$286K 0.04%
2,009
+274
REGN icon
310
Regeneron Pharmaceuticals
REGN
$77B
$281K 0.04%
+499
IQV icon
311
IQVIA
IQV
$40.5B
$279K 0.04%
+1,467
RCL icon
312
Royal Caribbean
RCL
$75.3B
$278K 0.04%
860
-4
CI icon
313
Cigna
CI
$72.7B
$278K 0.04%
965
-291
WCC icon
314
WESCO International
WCC
$13.7B
$278K 0.04%
1,313
+49
HE icon
315
Hawaiian Electric Industries
HE
$2.49B
$274K 0.04%
24,838
+12,834
BPOP icon
316
Popular Inc
BPOP
$8.54B
$274K 0.04%
+2,155
GAP
317
The Gap Inc
GAP
$9.94B
$273K 0.04%
12,786
-4,533
CAG icon
318
Conagra Brands
CAG
$8.11B
$273K 0.04%
+14,917
ETHE
319
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$273K 0.04%
+7,952
AXTA icon
320
Axalta
AXTA
$7.16B
$272K 0.04%
+9,513
RNG icon
321
RingCentral
RNG
$2.25B
$269K 0.04%
+9,480
ES icon
322
Eversource Energy
ES
$26.3B
$269K 0.04%
+3,774
STT icon
323
State Street
STT
$35.8B
$268K 0.04%
+2,308
WEC icon
324
WEC Energy
WEC
$35.3B
$268K 0.04%
2,336
+359
DOCU icon
325
DocuSign
DOCU
$11.4B
$267K 0.04%
3,697
-171
11 12
13
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