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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
301
Pentair
PNR
$11.1B
$295K 0.04%
+2,665
New +$285K
WDAY icon
302
Workday
WDAY
$41.6B
$294K 0.04%
1,223
+329
+37% +$76.1K
AZTA icon
303
Azenta
AZTA
$1.43B
$294K 0.04%
10,247
-198
-2% -$6.14K
BLD
304
DELISTED
TopBuild
BLD
$293K 0.04%
750
+58
+8% +$23.2K
AVTR icon
305
Avantor
AVTR
$8.91B
$287K 0.04%
23,021
-3,230
-12% -$41.6K
CIEN icon
306
Ciena
CIEN
$57.8B
$287K 0.04%
+1,972
New +$201K
NWSA icon
307
News Corp Class A
NWSA
$15.9B
$286K 0.04%
9,329
+1,495
+19% +$44.3K
HWM icon
308
Howmet Aerospace
HWM
$117B
$286K 0.04%
1,458
+58
+4% +$10.6K
DDOG icon
309
Datadog
DDOG
$81.4B
$286K 0.04%
2,009
+274
+16% +$37.7K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$78.9B
$281K 0.04%
+499
New +$282K
IQV icon
311
IQVIA
IQV
$38B
$279K 0.04%
+1,467
New +$267K
RCL icon
312
Royal Caribbean
RCL
$86.7B
$278K 0.04%
860
-4
-0.5% -$1.34K
CI icon
313
Cigna
CI
$72.9B
$278K 0.04%
965
-291
-23% -$86.1K
WCC
314
WESCO International
WCC
$18.1B
$278K 0.04%
1,313
+49
+4% +$10.3K
HE icon
315
Hawaiian Electric Industries
HE
$2.16B
$274K 0.04%
24,838
+12,834
+107% +$146K
BPOP icon
316
Popular Inc
BPOP
$11.2B
$274K 0.04%
+2,155
New +$258K
GAP
317
The Gap Inc
GAP
$7.39B
$273K 0.04%
12,786
-4,533
-26% -$98K
CAG icon
318
Conagra Brands
CAG
$7.14B
$273K 0.04%
+14,917
New +$286K
ETHE
319
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$273K 0.04%
+7,952
New +$257K
AXTA icon
320
Axalta
AXTA
$8.07B
$272K 0.04%
+9,513
New +$286K
RNG icon
321
RingCentral
RNG
$5.13B
$269K 0.04%
+9,480
New +$276K
ES icon
322
Eversource Energy
ES
$27.1B
$269K 0.04%
+3,774
New +$247K
STT icon
323
State Street
STT
$51B
$268K 0.04%
+2,308
New +$258K
WEC icon
324
WEC Energy
WEC
$35.2B
$268K 0.04%
2,336
+359
+18% +$38.9K
DOCU
325
DocuSign
DOCU
$10.8B
$267K 0.04%
3,697
-171
-4% -$13.2K
11 12
13
14 15

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.