KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$24.9B
| $222K | 0.04% |
6,177
-1,197
| -16% | -$42.9K |
|
302
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $221K | 0.04% |
+5,057
| New | +$221K |
|
303
Tapestry
TPR
$21.2B
| $221K | 0.04% |
+2,518
| New | +$221K |
|
304
HCA Healthcare
HCA
$94.5B
| $221K | 0.04% |
+576
| New | +$221K |
|
305
Leidos
LDOS
$23.2B
| $220K | 0.04% |
+1,392
| New | +$220K |
|
306
PPG Industries
PPG
$25.1B
| $219K | 0.04% |
+1,926
| New | +$219K |
|
307
T Rowe Price
TROW
$23.6B
| $219K | 0.04% |
+2,266
| New | +$219K |
|
308
Graco
GGG
$14.1B
| $217K | 0.04% |
+2,529
| New | +$217K |
|
309
Charles Schwab
SCHW
$174B
| $217K | 0.04% |
+2,373
| New | +$217K |
|
310
Saic
SAIC
$5.52B
| $216K | 0.04% |
+1,921
| New | +$216K |
|
311
Northern Trust
NTRS
$25B
| $215K | 0.04% |
+1,696
| New | +$215K |
|
312
Workday
WDAY
$61.6B
| $215K | 0.04% |
+894
| New | +$215K |
|
|
GTM
313
ZoomInfo Technologies
GTM
$3.47B
| $214K | 0.04% |
+21,134
| New | +$214K |
|
314
American Homes 4 Rent
AMH
$13.3B
| $213K | 0.04% |
+5,908
| New | +$213K |
|
|
OKLO
315
Oklo
OKLO
$10.9B
| $212K | 0.04% |
+3,790
| New | +$212K |
|
316
BorgWarner
BWA
$9.25B
| $212K | 0.04% |
+6,318
| New | +$212K |
|
317
Assured Guaranty
AGO
$3.91B
| $211K | 0.04% |
+2,426
| New | +$211K |
|
318
Micron Technology
MU
$133B
| $211K | 0.04% |
+1,709
| New | +$211K |
|
319
Eastman Chemical
EMN
$8.08B
| $210K | 0.04% |
2,809
+314
| +13% | +$23.4K |
|
320
Reynolds Consumer Products
REYN
$4.88B
| $209K | 0.04% |
+9,737
| New | +$209K |
|
321
Marriott Vacations Worldwide
VAC
$2.7B
| $208K | 0.04% |
+2,872
| New | +$208K |
|
322
Globe Life
GL
$11.3B
| $207K | 0.04% |
+1,662
| New | +$207K |
|
323
Steris
STE
$24.1B
| $206K | 0.04% |
+859
| New | +$206K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.04% |
+1,887
| New | +$206K |
|
325
BioMarin Pharmaceuticals
BMRN
$11.2B
| $206K | 0.04% |
+3,752
| New | +$206K |
|