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
$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
SF icon
351
Stifel
SF
$11.6B
$360K 0.04%
+2,918
BLD icon
352
TopBuild
BLD
$12.1B
$358K 0.04%
764
+14
DECK icon
353
Deckers Outdoor
DECK
$15.6B
$354K 0.04%
+2,968
AGCO icon
354
AGCO
AGCO
$9.63B
$354K 0.04%
+3,118
REGN icon
355
Regeneron Pharmaceuticals
REGN
$81.1B
$352K 0.04%
475
-24
SSNC icon
356
SS&C Technologies
SSNC
$18.2B
$351K 0.04%
4,292
+827
NEM icon
357
Newmont
NEM
$129B
$351K 0.04%
+3,128
CGMS icon
358
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$350K 0.04%
12,674
KO icon
359
Coca-Cola
KO
$341B
$350K 0.04%
4,672
-124
PSX icon
360
Phillips 66
PSX
$64.4B
$348K 0.04%
2,422
+165
MSTR icon
361
Strategy Inc
MSTR
$44.3B
$347K 0.04%
+2,321
IQV icon
362
IQVIA
IQV
$29.5B
$342K 0.04%
1,484
+17
SHC icon
363
Sotera Health
SHC
$4.46B
$339K 0.04%
+18,713
Q
364
Qnity Electronics Inc
Q
$24.3B
$339K 0.04%
+3,525
FFIV icon
365
F5
FFIV
$15.9B
$337K 0.04%
1,223
-465
COR icon
366
Cencora
COR
$72.3B
$336K 0.04%
936
-28
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$11.5B
$336K 0.04%
+2,044
TSM icon
368
TSMC
TSM
$1.83T
$336K 0.04%
1,017
+120
AOS icon
369
A.O. Smith
AOS
$10.5B
$336K 0.04%
+4,566
AZO icon
370
AutoZone
AZO
$60.3B
$333K 0.04%
90
-5
DPZ icon
371
Domino's
DPZ
$13.7B
$333K 0.04%
+812
DGX icon
372
Quest Diagnostics
DGX
$23B
$333K 0.04%
+1,780
PHAT icon
373
Phathom Pharmaceuticals
PHAT
$862M
$332K 0.04%
24,255
-5,804
CALX icon
374
Calix
CALX
$3.48B
$329K 0.04%
7,363
KHC icon
375
Kraft Heinz
KHC
$28.7B
$327K 0.04%
+13,765
13 14
15
16 17