KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$4.75M
3 +$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

1 +$6.85M
2 +$4.37M
3 +$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$13.9B
$387K 0.05%
1,666
PKG icon
327
Packaging Corp of America
PKG
$19.4B
$386K 0.05%
1,735
-33
NTRA icon
328
Natera
NTRA
$28B
$383K 0.05%
1,659
+296
CNA icon
329
CNA Financial
CNA
$11.5B
$381K 0.05%
+7,961
MIDD icon
330
Middleby
MIDD
$6.87B
$381K 0.05%
2,589
+802
JAMF
331
DELISTED
Jamf
JAMF
$381K 0.05%
+29,176
OC icon
332
Owens Corning
OC
$9.55B
$379K 0.05%
3,164
+499
FCX icon
333
Freeport-McMoran
FCX
$96.5B
$377K 0.05%
+6,254
PNW icon
334
Pinnacle West Capital
PNW
$12B
$374K 0.05%
+3,998
AN icon
335
AutoNation
AN
$6.4B
$374K 0.05%
1,825
+113
AON icon
336
Aon
AON
$66.4B
$373K 0.05%
+1,068
MTB icon
337
M&T Bank
MTB
$29.9B
$373K 0.05%
+1,684
QRVO icon
338
Qorvo
QRVO
$8.05B
$371K 0.05%
4,755
+1,414
OSK icon
339
Oshkosh
OSK
$7.81B
$371K 0.05%
2,581
+10
RPM icon
340
RPM International
RPM
$12.4B
$370K 0.05%
+3,460
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$4.79B
$370K 0.05%
+7,688
DDOG icon
342
Datadog
DDOG
$73.1B
$370K 0.05%
2,860
+851
AGO icon
343
Assured Guaranty
AGO
$3.33B
$365K 0.05%
+4,307
ALLE icon
344
Allegion
ALLE
$11.2B
$364K 0.04%
2,200
CRWD icon
345
CrowdStrike
CRWD
$143B
$363K 0.04%
823
-81
W icon
346
Wayfair
W
$7.93B
$363K 0.04%
+3,503
KR icon
347
Kroger
KR
$40.6B
$363K 0.04%
5,768
+1,971
IT icon
348
Gartner
IT
$9.67B
$362K 0.04%
+1,728
FNB icon
349
FNB Corp
FNB
$6.14B
$362K 0.04%
20,612
+9,524
FHB icon
350
First Hawaiian
FHB
$3.18B
$360K 0.04%
+13,561