KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.29M
3
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

1
+$5.01M
2
+$4.64M
3
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.04%
+656
327
$206K 0.04%
1,977
+67
328
$205K 0.04%
+906
329
$205K 0.04%
+2,288
330
$204K 0.04%
+55
331
$204K 0.04%
+10,340
332
$203K 0.04%
+4,105
333
$201K 0.04%
808
334
$178K 0.04%
+20,977
335
$171K 0.03%
+3,718
336
$170K 0.03%
+10,678
337
$169K 0.03%
+11,867
338
$166K 0.03%
38,070
339
$162K 0.03%
15,583
+460
340
$147K 0.03%
+10,084
341
$139K 0.03%
+11,836
342
$132K 0.03%
+12,869
343
$128K 0.03%
+12,004
344
$89.3K 0.02%
+24,068
345
$71.3K 0.01%
+13,202
346
$69.8K 0.01%
25,770
347
$53.4K 0.01%
15,000
348
$34K 0.01%
20,000
349
$31.6K 0.01%
+10,526
350
$22.2K ﹤0.01%
10,092
-553
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