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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Broadcom
AVGO
|
+$5.35M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.64M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Dell
DELL
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$11.8B
| $206K | 0.04% |
+656
| New | +$189K |
|
327
WEC Energy
WEC
$35.6B
| $206K | 0.04% |
1,977
+67
| +4% | +$7.13K |
|
328
TSMC
TSM
$2.11T
| $205K | 0.04% |
+906
| New | +$168K |
|
329
iShares MSCI EAFE ETF
EFA
$78.4B
| $205K | 0.04% |
+2,288
| New | +$195K |
|
330
AutoZone
AZO
$49.2B
| $204K | 0.04% |
+55
| New | +$203K |
|
331
Mattel
MAT
$4.38B
| $204K | 0.04% |
+10,340
| New | +$184K |
|
332
Alaska Air
ALK
$5.29B
| $203K | 0.04% |
+4,105
| New | +$199K |
|
333
Vanguard Health Care ETF
VHT
$18.1B
| $201K | 0.04% |
808
| – | – |
|
334
ADT
ADT
$5.58B
| $178K | 0.04% |
+20,977
| New | +$172K |
|
335
Amcor
AMCR
$20.8B
| $171K | 0.03% |
+3,718
| New | +$172K |
|
336
Dentsply Sirona
XRAY
$2.83B
| $170K | 0.03% |
+10,678
| New | +$160K |
|
337
Elanco Animal Health
ELAN
$13.2B
| $169K | 0.03% |
+11,867
| New | +$139K |
|
338
eHealth
EHTH
$42.2M
| $166K | 0.03% |
38,070
| – | – |
|
339
Huntsman Corp
HUN
$1.71B
| $162K | 0.03% |
15,583
+460
| +3% | +$5.61K |
|
340
FNB Corp
FNB
$6.73B
| $147K | 0.03% |
+10,084
| New | +$136K |
|
341
VF Corp
VFC
$5.87B
| $139K | 0.03% |
+11,836
| New | +$147K |
|
342
Park Hotels & Resorts
PK
$3.04B
| $132K | 0.03% |
+12,869
| New | +$131K |
|
343
Hawaiian Electric Industries
HE
$2.23B
| $128K | 0.03% |
+12,004
| New | +$125K |
|
344
4D Molecular Therapeutics
FDMT
$532M
| $89.3K | 0.02% |
+24,068
| New | +$84.6K |
|
345
Newell Brands
NWL
$2.7B
| $71.3K | 0.01% |
+13,202
| New | +$70K |
|
346
Eledon Pharmaceuticals
ELDN
$261M
| $69.8K | 0.01% |
25,770
| – | – |
|
347
indie Semiconductor
INDI
$682M
| $53.4K | 0.01% |
15,000
| – | – |
|
|
MRDN
348
Meridian Holdings Inc
MRDN
$143M
| $34K | 0.01% |
1,667
| – | – |
|
|
ALMS
349
Alumis Inc
ALMS
$3.6B
| $31.6K | 0.01% |
+10,526
| New | +$49.7K |
|
350
Editas Medicine
EDIT
$396M
| $22.2K | ﹤0.01% |
10,092
-553
| -5% | -$905 |
|
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Kera Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.
- Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
- Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
- Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
- Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
- Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
- Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
- Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.
Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.