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
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$6.8M
3 +$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1 +$5.01M
2 +$4.64M
3 +$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Sector Composition

1 Technology 24.01%
2 Financials 13.62%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINS icon
301
Pinterest
PINS
$18B
$222K 0.04%
6,177
-1,197
RING icon
302
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$221K 0.04%
+5,057
TPR icon
303
Tapestry
TPR
$20.8B
$221K 0.04%
+2,518
HCA icon
304
HCA Healthcare
HCA
$108B
$221K 0.04%
+576
LDOS icon
305
Leidos
LDOS
$24.5B
$220K 0.04%
+1,392
PPG icon
306
PPG Industries
PPG
$21.8B
$219K 0.04%
+1,926
TROW icon
307
T. Rowe Price
TROW
$22.2B
$219K 0.04%
+2,266
GGG icon
308
Graco
GGG
$13.3B
$217K 0.04%
+2,529
SCHW icon
309
Charles Schwab
SCHW
$168B
$217K 0.04%
+2,373
SAIC icon
310
Saic
SAIC
$4.08B
$216K 0.04%
+1,921
NTRS icon
311
Northern Trust
NTRS
$24.1B
$215K 0.04%
+1,696
WDAY icon
312
Workday
WDAY
$61.6B
$215K 0.04%
+894
GTM
313
ZoomInfo Technologies
GTM
$3.18B
$214K 0.04%
+21,134
AMH icon
314
American Homes 4 Rent
AMH
$11.9B
$213K 0.04%
+5,908
OKLO
315
Oklo
OKLO
$15.2B
$212K 0.04%
+3,790
BWA icon
316
BorgWarner
BWA
$9.58B
$212K 0.04%
+6,318
AGO icon
317
Assured Guaranty
AGO
$4.03B
$211K 0.04%
+2,426
MU icon
318
Micron Technology
MU
$277B
$211K 0.04%
+1,709
EMN icon
319
Eastman Chemical
EMN
$6.87B
$210K 0.04%
2,809
+314
REYN icon
320
Reynolds Consumer Products
REYN
$5.1B
$209K 0.04%
+9,737
VAC icon
321
Marriott Vacations Worldwide
VAC
$1.57B
$208K 0.04%
+2,872
GL icon
322
Globe Life
GL
$10.5B
$207K 0.04%
+1,662
STE icon
323
Steris
STE
$25.4B
$206K 0.04%
+859
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$206K 0.04%
+1,887
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$10.5B
$206K 0.04%
+3,752