KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
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 +$7.59M
2 +$6.8M
3 +$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1 +$5.01M
2 +$4.64M
3 +$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
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 Change
in Stake
Capital Flow
PODD icon
326
Insulet
PODD
$23.4B
$206K 0.04%
+656
WEC icon
327
WEC Energy
WEC
$36.1B
$206K 0.04%
1,977
+67
TSM icon
328
TSMC
TSM
$1.48T
$205K 0.04%
+906
EFA icon
329
iShares MSCI EAFE ETF
EFA
$68.7B
$205K 0.04%
+2,288
AZO icon
330
AutoZone
AZO
$64.2B
$204K 0.04%
+55
MAT icon
331
Mattel
MAT
$6.01B
$204K 0.04%
+10,340
ALK icon
332
Alaska Air
ALK
$4.83B
$203K 0.04%
+4,105
VHT icon
333
Vanguard Health Care ETF
VHT
$16.8B
$201K 0.04%
808
ADT icon
334
ADT
ADT
$6.77B
$178K 0.04%
+20,977
AMCR icon
335
Amcor
AMCR
$19.6B
$171K 0.03%
+18,590
XRAY icon
336
Dentsply Sirona
XRAY
$2.1B
$170K 0.03%
+10,678
ELAN icon
337
Elanco Animal Health
ELAN
$10.5B
$169K 0.03%
+11,867
EHTH icon
338
eHealth
EHTH
$118M
$166K 0.03%
38,070
HUN icon
339
Huntsman Corp
HUN
$1.51B
$162K 0.03%
15,583
+460
FNB icon
340
FNB Corp
FNB
$5.68B
$147K 0.03%
+10,084
VFC icon
341
VF Corp
VFC
$5.85B
$139K 0.03%
+11,836
PK icon
342
Park Hotels & Resorts
PK
$2.09B
$132K 0.03%
+12,869
HE icon
343
Hawaiian Electric Industries
HE
$2.01B
$128K 0.03%
+12,004
FDMT icon
344
4D Molecular Therapeutics
FDMT
$616M
$89.3K 0.02%
+24,068
NWL icon
345
Newell Brands
NWL
$1.43B
$71.3K 0.01%
+13,202
ELDN icon
346
Eledon Pharmaceuticals
ELDN
$132M
$69.8K 0.01%
25,770
INDI icon
347
indie Semiconductor
INDI
$779M
$53.4K 0.01%
15,000
GMGI icon
348
Golden Matrix Group
GMGI
$127M
$34K 0.01%
20,000
ALMS
349
Alumis Inc
ALMS
$574M
$31.6K 0.01%
+10,526
EDIT icon
350
Editas Medicine
EDIT
$254M
$22.2K ﹤0.01%
10,092
-553