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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Broadcom
AVGO
|
+$5.35M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.64M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Dell
DELL
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$13.4B
| $222K | 0.04% |
6,177
-1,197
| -16% | -$36.3K |
|
302
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $221K | 0.04% |
+5,057
| New | +$210K |
|
303
Tapestry
TPR
$30.8B
| $221K | 0.04% |
+2,518
| New | +$191K |
|
304
HCA Healthcare
HCA
$87.2B
| $221K | 0.04% |
+576
| New | +$208K |
|
305
Leidos
LDOS
$14.5B
| $220K | 0.04% |
+1,392
| New | +$206K |
|
306
PPG Industries
PPG
$24.6B
| $219K | 0.04% |
+1,926
| New | +$208K |
|
307
T. Rowe Price
TROW
$23.9B
| $219K | 0.04% |
+2,266
| New | +$208K |
|
308
Graco
GGG
$12.9B
| $217K | 0.04% |
+2,529
| New | +$210K |
|
|
SCHW
309
Charles Schwab
SCHW
$183B
| $217K | 0.04% |
+2,373
| New | +$199K |
|
310
Saic
SAIC
$4.95B
| $216K | 0.04% |
+1,921
| New | +$219K |
|
311
Northern Trust
NTRS
$33.3B
| $215K | 0.04% |
+1,696
| New | +$173K |
|
312
Workday
WDAY
$40.8B
| $215K | 0.04% |
+894
| New | +$218K |
|
|
GTM
313
ZoomInfo Technologies
GTM
$973M
| $214K | 0.04% |
+21,134
| New | +$196K |
|
314
American Homes 4 Rent
AMH
$12B
| $213K | 0.04% |
+5,908
| New | +$219K |
|
|
OKLO
315
Oklo
OKLO
$6.76B
| $212K | 0.04% |
+3,790
| New | +$146K |
|
316
BorgWarner
BWA
$13.1B
| $212K | 0.04% |
+6,318
| New | +$194K |
|
317
Assured Guaranty
AGO
$3.66B
| $211K | 0.04% |
+2,426
| New | +$207K |
|
318
Micron Technology
MU
$930B
| $211K | 0.04% |
+1,709
| New | +$160K |
|
319
Eastman Chemical
EMN
$8B
| $210K | 0.04% |
2,809
+314
| +13% | +$24.7K |
|
320
Reynolds Consumer Products
REYN
$5.26B
| $209K | 0.04% |
+9,737
| New | +$220K |
|
321
Marriott Vacations Worldwide
VAC
$3.35B
| $208K | 0.04% |
+2,872
| New | +$181K |
|
322
Globe Life
GL
$14.2B
| $207K | 0.04% |
+1,662
| New | +$202K |
|
323
Steris
STE
$22.3B
| $206K | 0.04% |
+859
| New | +$200K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$111B
| $206K | 0.04% |
+1,887
| New | +$195K |
|
325
BioMarin Pharmaceuticals
BMRN
$11.6B
| $206K | 0.04% |
+3,752
| New | +$221K |
|
Similar funds
SLG
AR
BC
PS
RPAM
ACM
BBI
ACM
Kera Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.
- Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
- Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
- Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
- Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
- Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
- Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
- Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.
Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.