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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
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
Cap. Flow
+$42.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.6M
3
CRDO icon
Credo Technology Group
CRDO
+$8.56M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
INTC icon
Intel
INTC
+$7.53M
2
COIN icon
Coinbase
COIN
+$7.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.6M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.3M

Sector Composition

1 Technology 21.26%
2 Financials 9.84%
3 Industrials 7.9%
4 Consumer Discretionary 6.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
351
A.O. Smith
AOS
$8.34B
$361K 0.04%
5,477
+911
+20% +$65.7K
LVS icon
352
Las Vegas Sands
LVS
$30.3B
$360K 0.04%
6,680
+601
+10% +$34.2K
ETSY icon
353
Etsy
ETSY
$7.92B
$359K 0.04%
7,178
-1,796
-20% -$98.1K
CRWD icon
354
CrowdStrike
CRWD
$207B
$358K 0.04%
3,668
+376
+11% +$39.8K
SII
355
Sprott
SII
$2.7B
$357K 0.04%
2,500
– –
FISV
356
Fiserv Inc
FISV
$27.6B
$353K 0.04%
6,335
-255
-4% -$15.8K
COO icon
357
Cooper Companies
COO
$14.3B
$353K 0.04%
4,939
+2,281
+86% +$180K
EMN icon
358
Eastman Chemical
EMN
$7.91B
$353K 0.04%
4,625
-50
-1% -$3.6K
CMF icon
359
iShares California Muni Bond ETF
CMF
$4.55B
$353K 0.04%
+6,203
New +$358K
DVN icon
360
Devon Energy
DVN
$49.6B
$351K 0.04%
6,976
– –
MHK icon
361
Mohawk Industries
MHK
$6.99B
$351K 0.04%
3,561
+1,285
+56% +$150K
HLT icon
362
Hilton Worldwide
HLT
$73.6B
$349K 0.04%
1,149
+331
+40% +$100K
ATO icon
363
Atmos Energy
ATO
$29.7B
$349K 0.04%
1,890
+292
+18% +$51.6K
FNB icon
364
FNB Corp
FNB
$6.94B
$349K 0.04%
20,866
+254
+1% +$4.39K
TXRH icon
365
Texas Roadhouse
TXRH
$13B
$348K 0.04%
2,110
+910
+76% +$163K
MTD icon
366
Mettler-Toledo International
MTD
$27B
$348K 0.04%
276
+43
+18% +$58K
TTEK icon
367
Tetra Tech
TTEK
$8.31B
$347K 0.04%
11,532
+1,100
+11% +$38.9K
AGCO icon
368
AGCO
AGCO
$8.35B
$346K 0.04%
2,989
-129
-4% -$15.6K
CDW icon
369
CDW
CDW
$17.2B
$340K 0.04%
2,808
+906
+48% +$114K
DDOG icon
370
Datadog
DDOG
$93.4B
$340K 0.04%
2,878
+18
+0.6% +$2.22K
TSM icon
371
TSMC
TSM
$2.13T
$340K 0.04%
1,005
-12
-1% -$4.13K
KRC icon
372
Kilroy Realty
KRC
$4.7B
$339K 0.04%
12,023
-6,368
-35% -$209K
WM icon
373
Waste Management
WM
$97.3B
$338K 0.04%
1,471
+553
+60% +$127K
URI icon
374
United Rentals
URI
$67.1B
$337K 0.04%
463
-95
-17% -$79.8K
TRU icon
375
TransUnion
TRU
$15.6B
$337K 0.04%
4,874
-2,250
-32% -$172K
13 14
15
16 17

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TFM
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Kera Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kera Capital Partners held 617 positions worth $815M, up 0.49% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kera Capital Partners deployed $42.4M of net new capital in Q1 2026, opening 64 new positions and adding to 308 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intel, an estimated $7.53M trimmed.

  • Kera Capital Partners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.
  • Kera Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $16.6M increase.
  • Kera Capital Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $7.53M.
  • Kera Capital Partners fully exited Elastic in Q1 2026, selling an estimated $691K.
  • Kera Capital Partners's ten largest holdings make up 33% of its $815M portfolio in Q1 2026.
  • Kera Capital Partners opened 64 new positions and closed 47 in Q1 2026.
  • Kera Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $815M.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.