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KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$87.2B
$416K 0.05%
833
+302
+57% +$200K
TOL icon
302
Toll Brothers
TOL
$14.2B
$412K 0.05%
2,848
-21,535
-88% -$2.92M
AFRM icon
303
Affirm
AFRM
$26.1B
$409K 0.05%
6,785
+195
+3% +$14K
WWD icon
304
Woodward
WWD
$22B
$409K 0.05%
1,287
+242
+23% +$66.6K
FLO icon
305
Flowers Foods
FLO
$1.53B
$409K 0.05%
+35,743
New +$415K
AXTA icon
306
Axalta
AXTA
$8.18B
$407K 0.05%
12,112
+2,599
+27% +$76.2K
PTC icon
307
PTC
PTC
$15.3B
$407K 0.05%
+2,604
New +$484K
MS icon
308
Morgan Stanley
MS
$342B
$406K 0.05%
2,220
+961
+76% +$160K
AXS icon
309
AXIS Capital
AXS
$7.59B
$406K 0.05%
3,930
+673
+21% +$66.9K
PGR icon
310
Progressive
PGR
$124B
$401K 0.05%
1,926
+422
+28% +$95.3K
TECH icon
311
Bio-Techne
TECH
$11.2B
$400K 0.05%
6,236
-553
-8% -$33.6K
ADT icon
312
ADT
ADT
$5.63B
$399K 0.05%
49,913
+4,841
+11% +$40.2K
RPG icon
313
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$398K 0.05%
8,145
– –
FERG icon
314
Ferguson
FERG
$49.4B
$395K 0.05%
1,566
-500
-24% -$119K
SWKS icon
315
Skyworks Solutions
SWKS
$10.1B
$395K 0.05%
7,080
+1,595
+29% +$111K
DLTR icon
316
Dollar Tree
DLTR
$24.9B
$394K 0.05%
3,349
-343
-9% -$36.8K
PRI icon
317
Primerica
PRI
$10B
$394K 0.05%
+1,497
New +$391K
TTEK icon
318
Tetra Tech
TTEK
$8.88B
$393K 0.05%
+10,432
New +$353K
CI icon
319
Cigna
CI
$71.7B
$392K 0.05%
1,431
+466
+48% +$131K
NVST icon
320
Envista
NVST
$4.56B
$392K 0.05%
+16,707
New +$343K
CUBE icon
321
CubeSmart
CUBE
$9.47B
$391K 0.05%
10,423
+3,081
+42% +$117K
MAT icon
322
Mattel
MAT
$4.24B
$390K 0.05%
+18,683
New +$361K
BDX icon
323
Becton Dickinson
BDX
$48.9B
$390K 0.05%
1,918
+516
+37% +$98.2K
PINS icon
324
Pinterest
PINS
$13.3B
$388K 0.05%
17,521
+9,598
+121% +$276K
BALL icon
325
Ball Corp
BALL
$16.8B
$387K 0.05%
+6,808
New +$335K
11 12
13
14 15

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RPAM
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ACM
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BBI
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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.