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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
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
Cap. Flow
+$42.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.6M
3
CRDO icon
Credo Technology Group
CRDO
+$8.56M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
INTC icon
Intel
INTC
+$7.53M
2
COIN icon
Coinbase
COIN
+$7.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.6M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.3M

Sector Composition

1 Technology 21.26%
2 Financials 9.84%
3 Industrials 7.9%
4 Consumer Discretionary 6.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
301
ITT
ITT
$17.5B
$428K 0.05%
+2,247
New +$428K
FCX icon
302
Freeport-McMoran
FCX
$84.2B
$428K 0.05%
7,275
+1,021
+16% +$61.7K
GOF icon
303
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$421K 0.05%
38,197
-324,604
-89% -$3.92M
LULU icon
304
lululemon athletica
LULU
$13.5B
$420K 0.05%
2,743
+977
+55% +$175K
AZN icon
305
AstraZeneca
AZN
$263B
$418K 0.05%
2,121
-221
-9% -$42.6K
QRVO icon
306
Qorvo
QRVO
$7.37B
$418K 0.05%
5,400
+645
+14% +$52.2K
ALLE icon
307
Allegion
ALLE
$12B
$418K 0.05%
2,875
+675
+31% +$108K
TOL icon
308
Toll Brothers
TOL
$14.6B
$410K 0.05%
3,006
+158
+6% +$23.2K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$15.2B
$409K 0.05%
2,165
+121
+6% +$21.1K
CNA icon
310
CNA Financial
CNA
$13.9B
$407K 0.05%
8,871
+910
+11% +$43.1K
APH icon
311
Amphenol
APH
$188B
$406K 0.05%
3,211
+221
+7% +$31.1K
MIDD icon
312
Middleby
MIDD
$6.25B
$401K 0.05%
3,023
+434
+17% +$65.8K
WEX icon
313
WEX
WEX
$5.69B
$400K 0.05%
2,615
+826
+46% +$129K
ALLY icon
314
Ally Financial
ALLY
$14.3B
$400K 0.05%
10,186
+78
+0.8% +$3.21K
KR icon
315
Kroger
KR
$35.9B
$399K 0.05%
5,515
-253
-4% -$17.1K
DOW icon
316
Dow Inc
DOW
$21.1B
$399K 0.05%
+9,577
New +$304K
NEM icon
317
Newmont
NEM
$97B
$398K 0.05%
3,681
+553
+18% +$63.7K
EME icon
318
Emcor
EME
$33.3B
$397K 0.05%
538
+104
+24% +$75.7K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.74B
$394K 0.05%
8,478
+725
+9% +$38.2K
DHR icon
320
Danaher
DHR
$145B
$392K 0.05%
2,070
+619
+43% +$132K
AON icon
321
Aon
AON
$78.7B
$392K 0.05%
1,215
+147
+14% +$48.9K
FRT icon
322
Federal Realty Investment Trust
FRT
$10.8B
$391K 0.05%
3,685
+764
+26% +$79.8K
FHB icon
323
First Hawaiian
FHB
$3.62B
$391K 0.05%
15,869
+2,308
+17% +$59.4K
RSG icon
324
Republic Services
RSG
$69.1B
$390K 0.05%
1,782
+599
+51% +$131K
BE icon
325
Bloom Energy
BE
$58.8B
$389K 0.05%
2,870
+8
+0.3% +$1.17K
11 12
13
14 15

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TFM
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Kera Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kera Capital Partners held 617 positions worth $815M, up 0.49% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kera Capital Partners deployed $42.4M of net new capital in Q1 2026, opening 64 new positions and adding to 308 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intel, an estimated $7.53M trimmed.

  • Kera Capital Partners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.
  • Kera Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $16.6M increase.
  • Kera Capital Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $7.53M.
  • Kera Capital Partners fully exited Elastic in Q1 2026, selling an estimated $691K.
  • Kera Capital Partners's ten largest holdings make up 33% of its $815M portfolio in Q1 2026.
  • Kera Capital Partners opened 64 new positions and closed 47 in Q1 2026.
  • Kera Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $815M.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.