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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
351
Globe Life
GL
$13.3B
$456K 0.04%
2,552
+201
+9% +$31.5K
Q
352
Qnity Electronics Inc
Q
$25.1B
$456K 0.04%
2,790
-520
-16% -$76.6K
MEDP icon
353
Medpace
MEDP
$17.1B
$455K 0.04%
859
-216
-20% -$99.7K
AVT icon
354
Avnet
AVT
$7.89B
$454K 0.04%
5,107
+454
+10% +$37.1K
FCX icon
355
Freeport-McMoran
FCX
$103B
$453K 0.04%
7,200
-75
-1% -$4.82K
TKR icon
356
Timken Company
TKR
$8.12B
$452K 0.04%
+3,110
New +$374K
WDAY icon
357
Workday
WDAY
$46.7B
$451K 0.04%
3,681
-445
-11% -$56.4K
SHW icon
358
Sherwin-Williams
SHW
$77.9B
$450K 0.04%
1,307
-287
-18% -$91.7K
REYN icon
359
Reynolds Consumer Products
REYN
$4.66B
$450K 0.04%
16,755
+6,413
+62% +$143K
COO icon
360
Cooper Companies
COO
$10.5B
$449K 0.04%
6,257
+1,318
+27% +$86.2K
BRX icon
361
Brixmor Property Group
BRX
$8.6B
$446K 0.04%
14,136
+3,080
+28% +$94K
ORI icon
362
Old Republic International
ORI
$9.65B
$445K 0.04%
10,887
-1,431
-12% -$56.7K
TXT icon
363
Textron
TXT
$13.7B
$445K 0.04%
4,853
+1,339
+38% +$122K
HLT icon
364
Hilton Worldwide
HLT
$68.8B
$445K 0.04%
1,346
+197
+17% +$64.7K
LMT icon
365
Lockheed Martin
LMT
$123B
$445K 0.04%
873
-86
-9% -$46.5K
EME icon
366
Emcor
EME
$33.1B
$444K 0.04%
535
-3
-0.6% -$2.54K
AFRM icon
367
Affirm
AFRM
$24B
$443K 0.04%
5,436
-57
-1% -$3.73K
SSNC icon
368
SS&C Technologies
SSNC
$18.8B
$441K 0.04%
7,106
+2,620
+58% +$178K
LSTR icon
369
Landstar System
LSTR
$5.78B
$438K 0.04%
2,118
+712
+51% +$136K
ADP icon
370
Automatic Data Processing
ADP
$108B
$438K 0.04%
1,955
+893
+84% +$191K
CAG icon
371
Conagra Brands
CAG
$7.26B
$435K 0.04%
32,339
+13,823
+75% +$193K
URI icon
372
United Rentals
URI
$63.1B
$435K 0.04%
384
-79
-17% -$75.2K
ROK icon
373
Rockwell Automation
ROK
$46.2B
$434K 0.04%
876
+269
+44% +$117K
EVRG icon
374
Evergy
EVRG
$18.4B
$433K 0.04%
5,012
+1,056
+27% +$87.4K
IBIT icon
375
iShares Bitcoin Trust
IBIT
$63.8B
$431K 0.04%
12,944
-4,803
-27% -$195K
13 14
15
16 17

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.