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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
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
Cap. Flow
+$42.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.6M
3
CRDO icon
Credo Technology Group
CRDO
+$8.56M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
INTC icon
Intel
INTC
+$7.53M
2
COIN icon
Coinbase
COIN
+$7.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.6M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.3M

Sector Composition

1 Technology 21.26%
2 Financials 9.84%
3 Industrials 7.9%
4 Consumer Discretionary 6.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
326
Cousins Properties
CUZ
$5.27B
$388K 0.05%
17,199
+8,935
+108% +$217K
PKG icon
327
Packaging Corp of America
PKG
$20.9B
$386K 0.05%
1,820
+85
+5% +$19K
SWKS icon
328
Skyworks Solutions
SWKS
$8.67B
$385K 0.05%
7,183
+103
+1% +$6K
PODD icon
329
Insulet
PODD
$11.4B
$384K 0.05%
1,831
-135
-7% -$33.9K
Q
330
Qnity Electronics Inc
Q
$28.4B
$382K 0.05%
3,310
-215
-6% -$22.8K
RPG icon
331
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$381K 0.05%
8,145
– –
SPGI icon
332
S&P Global
SPGI
$135B
$380K 0.05%
+893
New +$415K
A icon
333
Agilent Technologies
A
$38.4B
$379K 0.05%
3,327
-29
-0.9% -$3.68K
BAC icon
334
Bank of America
BAC
$432B
$379K 0.05%
7,777
+1,742
+29% +$89.9K
DPZ icon
335
Domino's
DPZ
$11B
$379K 0.05%
1,055
+243
+30% +$95.9K
OSK icon
336
Oshkosh
OSK
$9.15B
$378K 0.05%
2,569
-12
-0.5% -$1.87K
MA icon
337
Mastercard
MA
$487B
$377K 0.05%
755
-161
-18% -$84.8K
CRL icon
338
Charles River Laboratories
CRL
$11B
$374K 0.05%
2,171
-340
-14% -$63K
VRSK icon
339
Verisk Analytics
VRSK
$26.4B
$373K 0.05%
+1,965
New +$399K
EPAM icon
340
EPAM Systems
EPAM
$4.58B
$373K 0.05%
2,753
-575
-17% -$98.3K
RMD icon
341
ResMed
RMD
$29.4B
$372K 0.05%
1,659
+818
+97% +$204K
NYT icon
342
New York Times
NYT
$12.4B
$372K 0.05%
4,444
+864
+24% +$65.4K
EBAY icon
343
eBay
EBAY
$49.2B
$370K 0.05%
+4,069
New +$366K
SAM icon
344
Boston Beer
SAM
$1.9B
$369K 0.05%
+1,600
New +$360K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$13.7B
$366K 0.04%
1,674
+8
+0.5% +$1.87K
DUK icon
346
Duke Energy
DUK
$98.3B
$366K 0.04%
2,796
+441
+19% +$55.1K
MTB icon
347
M&T Bank
MTB
$36.8B
$363K 0.04%
1,758
+74
+4% +$15.9K
CALX icon
348
Calix
CALX
$2.46B
$362K 0.04%
7,399
+36
+0.5% +$1.89K
KO icon
349
Coca-Cola
KO
$365B
$362K 0.04%
4,764
+92
+2% +$6.96K
REG icon
350
Regency Centers
REG
$15.1B
$361K 0.04%
4,775
+543
+13% +$40.5K
12 13
14
15 16

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TFM
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UAG
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Kera Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kera Capital Partners held 617 positions worth $815M, up 0.49% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kera Capital Partners deployed $42.4M of net new capital in Q1 2026, opening 64 new positions and adding to 308 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intel, an estimated $7.53M trimmed.

  • Kera Capital Partners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.
  • Kera Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $16.6M increase.
  • Kera Capital Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $7.53M.
  • Kera Capital Partners fully exited Elastic in Q1 2026, selling an estimated $691K.
  • Kera Capital Partners's ten largest holdings make up 33% of its $815M portfolio in Q1 2026.
  • Kera Capital Partners opened 64 new positions and closed 47 in Q1 2026.
  • Kera Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $815M.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.