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
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1
+$4.06M
2
+$3.52M
3
+$2.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
351
General Mills
GIS
$25.1B
$248K 0.04%
4,913
+623
PEGA icon
352
Pegasystems
PEGA
$9.31B
$248K 0.04%
+4,308
GTO icon
353
Invesco Total Return Bond ETF
GTO
$1.91B
$247K 0.04%
+5,193
CRH icon
354
CRH
CRH
$80.1B
$245K 0.04%
+2,047
ELAN icon
355
Elanco Animal Health
ELAN
$11.2B
$245K 0.04%
12,140
+273
KMI icon
356
Kinder Morgan
KMI
$60.7B
$243K 0.04%
+8,597
NBIX icon
357
Neurocrine Biosciences
NBIX
$15B
$243K 0.04%
+1,733
TROW icon
358
T. Rowe Price
TROW
$22.2B
$242K 0.04%
2,356
+90
WAB icon
359
Wabtec
WAB
$35.7B
$242K 0.04%
1,205
-466
VV icon
360
Vanguard Large-Cap ETF
VV
$47.2B
$241K 0.04%
784
LMT icon
361
Lockheed Martin
LMT
$102B
$241K 0.04%
483
-505
COP icon
362
ConocoPhillips
COP
$112B
$239K 0.04%
+2,526
CNXC icon
363
Concentrix
CNXC
$2.27B
$238K 0.04%
5,157
-355
MIDD icon
364
Middleby
MIDD
$5.95B
$238K 0.04%
+1,787
HPQ icon
365
HP
HPQ
$22.8B
$237K 0.04%
+8,706
ARW icon
366
Arrow Electronics
ARW
$5.55B
$237K 0.04%
+1,955
PB icon
367
Prosperity Bancshares
PB
$6.6B
$234K 0.04%
+3,524
BIIB icon
368
Biogen
BIIB
$26.1B
$233K 0.04%
+1,665
ESI icon
369
Element Solutions
ESI
$6.2B
$232K 0.03%
+9,221
HII icon
370
Huntington Ingalls Industries
HII
$12B
$231K 0.03%
+804
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$227K 0.03%
2,904
-1,085
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$227K 0.03%
+6,190
FNF icon
373
Fidelity National Financial
FNF
$16.1B
$225K 0.03%
+3,718
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$225K 0.03%
1,890
+3
PAG icon
375
Penske Automotive Group
PAG
$10.7B
$224K 0.03%
+1,290
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