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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
301
BorgWarner
BWA
$12.9B
$537K 0.05%
8,087
-795
-9% -$50.4K
BPOP icon
302
Popular Inc
BPOP
$10.3B
$537K 0.05%
3,270
+798
+32% +$120K
NSC icon
303
Norfolk Southern
NSC
$70.6B
$533K 0.05%
1,694
+87
+5% +$26.8K
AON icon
304
Aon
AON
$62.7B
$528K 0.05%
1,592
+377
+31% +$122K
DIS icon
305
Walt Disney
DIS
$177B
$528K 0.05%
5,483
+494
+10% +$50.4K
HE icon
306
Hawaiian Electric Industries
HE
$1.69B
$527K 0.05%
38,966
+2,957
+8% +$42.1K
QCOM icon
307
Qualcomm
QCOM
$190B
$526K 0.05%
2,846
-1,074
-27% -$201K
HOOD icon
308
Robinhood
HOOD
$108B
$525K 0.05%
5,234
-110,862
-95% -$9.28M
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$520K 0.05%
8,145
– –
LHX icon
310
L3Harris
LHX
$46B
$519K 0.05%
1,787
+317
+22% +$101K
VICI icon
311
VICI Properties
VICI
$26.1B
$515K 0.05%
19,401
+3,122
+19% +$87.5K
POOL icon
312
Pool Corp
POOL
$6.1B
$514K 0.05%
+2,392
New +$477K
TEL icon
313
TE Connectivity
TEL
$59.5B
$514K 0.05%
2,548
-150
-6% -$32K
AVTR icon
314
Avantor
AVTR
$10.5B
$514K 0.05%
51,885
+33,312
+179% +$287K
PFE icon
315
Pfizer
PFE
$158B
$513K 0.05%
21,323
+9,500
+80% +$249K
W icon
316
Wayfair
W
$14B
$511K 0.05%
5,533
+2,515
+83% +$185K
PANW icon
317
Palo Alto Networks
PANW
$297B
$509K 0.05%
1,493
-157
-10% -$35.9K
WST icon
318
West Pharmaceutical
WST
$25.5B
$503K 0.05%
+1,401
New +$428K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$192B
$502K 0.05%
5,196
+35
+0.7% +$3.36K
IPGP icon
320
IPG Photonics
IPGP
$3.26B
$501K 0.05%
4,272
-527
-11% -$60.5K
CI icon
321
Cigna
CI
$72.7B
$498K 0.05%
1,806
-12
-0.7% -$3.39K
NWSA icon
322
News Corp Class A
NWSA
$16B
$497K 0.05%
19,996
+8,832
+79% +$229K
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$496K 0.05%
+31,220
New +$548K
AXS icon
324
AXIS Capital
AXS
$7.24B
$495K 0.05%
4,609
+331
+8% +$33.2K
GMED icon
325
Globus Medical
GMED
$9.95B
$494K 0.05%
6,250
+3,265
+109% +$278K
11 12
13
14 15

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.