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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$23.9B
| $206K | 0.04% |
+656
| New | +$206K |
|
327
WEC Energy
WEC
$34.3B
| $206K | 0.04% |
1,977
+67
| +4% | +$6.98K |
|
328
TSMC
TSM
$1.2T
| $205K | 0.04% |
+906
| New | +$205K |
|
329
iShares MSCI EAFE ETF
EFA
$66B
| $205K | 0.04% |
+2,288
| New | +$205K |
|
330
AutoZone
AZO
$70.2B
| $204K | 0.04% |
+55
| New | +$204K |
|
331
Mattel
MAT
$5.9B
| $204K | 0.04% |
+10,340
| New | +$204K |
|
332
Alaska Air
ALK
$7.24B
| $203K | 0.04% |
+4,105
| New | +$203K |
|
333
Vanguard Health Care ETF
VHT
$15.6B
| $201K | 0.04% |
808
| – | – |
|
334
ADT
ADT
$7.14B
| $178K | 0.04% |
+20,977
| New | +$178K |
|
335
Amcor
AMCR
$19.9B
| $171K | 0.03% |
+18,590
| New | +$171K |
|
336
Dentsply Sirona
XRAY
$2.85B
| $170K | 0.03% |
+10,678
| New | +$170K |
|
337
Elanco Animal Health
ELAN
$9.12B
| $169K | 0.03% |
+11,867
| New | +$169K |
|
338
eHealth
EHTH
$118M
| $166K | 0.03% |
38,070
| – | – |
|
339
Huntsman Corp
HUN
$1.94B
| $162K | 0.03% |
15,583
+460
| +3% | +$4.79K |
|
340
FNB Corp
FNB
$5.99B
| $147K | 0.03% |
+10,084
| New | +$147K |
|
341
VF Corp
VFC
$5.91B
| $139K | 0.03% |
+11,836
| New | +$139K |
|
342
Park Hotels & Resorts
PK
$2.35B
| $132K | 0.03% |
+12,869
| New | +$132K |
|
343
Hawaiian Electric Industries
HE
$2.24B
| $128K | 0.03% |
+12,004
| New | +$128K |
|
344
4D Molecular Therapeutics
FDMT
$288M
| $89.3K | 0.02% |
+24,068
| New | +$89.3K |
|
345
Newell Brands
NWL
$2.48B
| $71.3K | 0.01% |
+13,202
| New | +$71.3K |
|
346
Eledon Pharmaceuticals
ELDN
$155M
| $69.8K | 0.01% |
25,770
| – | – |
|
347
indie Semiconductor
INDI
$899M
| $53.4K | 0.01% |
15,000
| – | – |
|
348
Golden Matrix Group
GMGI
$172M
| $34K | 0.01% |
20,000
| – | – |
|
|
ALMS
349
Alumis Inc. Common Stock
ALMS
$479M
| $31.6K | 0.01% |
+10,526
| New | +$31.6K |
|
350
Editas Medicine
EDIT
$231M
| $22.2K | ﹤0.01% |
10,092
-553
| -5% | -$1.22K |
|