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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
326
ResMed
RMD
$32.5B
$493K 0.05%
2,530
+871
+53% +$181K
APH icon
327
Amphenol
APH
$191B
$493K 0.05%
5,592
-830
-13% -$59.8K
DTE icon
328
DTE Energy
DTE
$26.7B
$490K 0.05%
3,218
+1,406
+78% +$205K
UNH icon
329
UnitedHealth
UNH
$338B
$490K 0.05%
1,179
+208
+21% +$77.1K
BBWI icon
330
Bath & Body Works
BBWI
$3.51B
$486K 0.05%
21,015
+6,280
+43% +$120K
MOH icon
331
Molina Healthcare
MOH
$10.5B
$485K 0.05%
+2,120
New +$384K
CNA icon
332
CNA Financial
CNA
$13B
$482K 0.05%
9,916
+1,045
+12% +$47.6K
TMUS icon
333
T-Mobile US
TMUS
$180B
$473K 0.05%
2,822
-25
-0.9% -$4.73K
HEI.A icon
334
HEICO Corp Class A
HEI.A
$31B
$472K 0.05%
1,830
+284
+18% +$64.9K
GWW icon
335
W.W. Grainger
GWW
$59.7B
$468K 0.04%
344
+133
+63% +$164K
FNB icon
336
FNB Corp
FNB
$6.38B
$468K 0.04%
24,506
+3,640
+17% +$64.8K
ELV icon
337
Elevance Health
ELV
$89.1B
$468K 0.04%
1,209
+429
+55% +$159K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$467K 0.04%
+1,923
New +$447K
ADSK icon
339
Autodesk
ADSK
$45.3B
$466K 0.04%
2,397
+467
+24% +$107K
AEE icon
340
Ameren
AEE
$28.3B
$465K 0.04%
4,113
+1,893
+85% +$209K
VAC icon
341
Marriott Vacations Worldwide
VAC
$3.54B
$465K 0.04%
4,561
-109
-2% -$8.73K
ASH icon
342
Ashland
ASH
$3.16B
$465K 0.04%
7,051
-978
-12% -$56.8K
MDT icon
343
Medtronic
MDT
$118B
$464K 0.04%
5,937
+681
+13% +$54.9K
AMD icon
344
Advanced Micro Devices
AMD
$914B
$463K 0.04%
+796
New +$326K
RCL icon
345
Royal Caribbean
RCL
$65.7B
$462K 0.04%
1,454
+343
+31% +$95.9K
ECL icon
346
Ecolab
ECL
$75.5B
$461K 0.04%
1,654
-150
-8% -$39.5K
ARE icon
347
Alexandria Real Estate Equities
ARE
$9.17B
$460K 0.04%
8,712
+234
+3% +$11.2K
INTU icon
348
Intuit
INTU
$81B
$460K 0.04%
1,763
+271
+18% +$94.4K
CRL icon
349
Charles River Laboratories
CRL
$13.3B
$459K 0.04%
2,026
-145
-7% -$25.8K
SBUX icon
350
Starbucks
SBUX
$109B
$457K 0.04%
4,468
+1,858
+71% +$187K
12 13
14
15 16

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.