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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
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$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

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
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
$14.8B
$387K 0.05%
1,666
– –
PKG icon
327
Packaging Corp of America
PKG
$22.8B
$386K 0.05%
1,735
-33
-2% -$6.71K
NTRA icon
328
Natera
NTRA
$39.3B
$383K 0.05%
1,659
+296
+22% +$61.7K
CNA icon
329
CNA Financial
CNA
$14.2B
$381K 0.05%
+7,961
New +$367K
MIDD icon
330
Middleby
MIDD
$6.12B
$381K 0.05%
2,589
+802
+45% +$105K
JAMF
331
DELISTED
Jamf
JAMF
$381K 0.05%
+29,176
New +$354K
OC icon
332
Owens Corning
OC
$12.3B
$379K 0.05%
3,164
+499
+19% +$58.6K
FCX icon
333
Freeport-McMoran
FCX
$97.1B
$377K 0.05%
+6,254
New +$271K
AN icon
334
AutoNation
AN
$7.13B
$374K 0.05%
1,825
+113
+7% +$23.5K
PNW icon
335
Pinnacle West Capital
PNW
$12.3B
$374K 0.05%
+3,998
New +$358K
AON icon
336
Aon
AON
$76.4B
$373K 0.05%
+1,068
New +$373K
MTB icon
337
M&T Bank
MTB
$36.4B
$373K 0.05%
+1,684
New +$322K
QRVO icon
338
Qorvo
QRVO
$8.4B
$371K 0.05%
4,755
+1,414
+42% +$125K
OSK icon
339
Oshkosh
OSK
$9.43B
$371K 0.05%
2,581
+10
+0.4% +$1.29K
RPM icon
340
RPM International
RPM
$14.9B
$370K 0.05%
+3,460
New +$375K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$5.16B
$370K 0.05%
+7,688
New +$400K
DDOG icon
342
Datadog
DDOG
$101B
$370K 0.05%
2,860
+851
+42% +$134K
AGO icon
343
Assured Guaranty
AGO
$3.66B
$365K 0.05%
+4,307
New +$371K
ALLE icon
344
Allegion
ALLE
$14.3B
$364K 0.04%
2,200
– –
CRWD icon
345
CrowdStrike
CRWD
$214B
$363K 0.04%
3,292
-324
-9% -$41.2K
W icon
346
Wayfair
W
$14.7B
$363K 0.04%
+3,503
New +$337K
KR icon
347
Kroger
KR
$34.7B
$363K 0.04%
5,768
+1,971
+52% +$129K
IT icon
348
Gartner
IT
$11.8B
$362K 0.04%
+1,728
New +$416K
FNB icon
349
FNB Corp
FNB
$6.84B
$362K 0.04%
20,612
+9,524
+86% +$156K
FHB icon
350
First Hawaiian
FHB
$3.38B
$360K 0.04%
+13,561
New +$337K
12 13
14
15 16

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AR
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BC
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PS
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RPAM
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ACM
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BBI
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ACM
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DI
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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.