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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
Cap. Flow
+$99.1M
Cap. Flow %
19.51%
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
AVGO icon
Broadcom
AVGO
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.01M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.29%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
351
CALL
Pfizer
PFE
$145B
$800 ﹤0.01%
10,000
– –
AMPL icon
352
Amplitude
AMPL
$1.26B
– –
-83,250
Closed -$848K
AXTA icon
353
Axalta
AXTA
$7.76B
– –
-7,231
Closed -$240K
CERT icon
354
Certara
CERT
$1.21B
– –
-14,022
Closed -$139K
CHH icon
355
Choice Hotels
CHH
$4.93B
– –
-1,523
Closed -$202K
CL icon
356
Colgate-Palmolive
CL
$73.8B
– –
-3,207
Closed -$300K
DOW icon
357
Dow Inc
DOW
$21.6B
– –
-82,253
Closed -$2.87M
ESI icon
358
Element Solutions
ESI
$9.48B
– –
-14,012
Closed -$317K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,123
Closed -$287K
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1,891
Closed -$235K
KHC icon
361
Kraft Heinz
KHC
$31.6B
– –
-9,811
Closed -$299K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,366
Closed -$229K
MTD icon
363
Mettler-Toledo International
MTD
$29B
– –
-200
Closed -$236K
SJM icon
364
J.M. Smucker
SJM
$12.6B
– –
-2,205
Closed -$261K
SNA icon
365
Snap-on
SNA
$21.2B
– –
-928
Closed -$313K
SWK icon
366
Stanley Black & Decker
SWK
$14.8B
– –
-4,038
Closed -$310K
TRMB icon
367
Trimble
TRMB
$13.5B
– –
-4,181
Closed -$274K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-26,903
Closed -$5.01M
VDE icon
369
Vanguard Energy ETF
VDE
$9.91B
– –
-35,788
Closed -$4.64M
11 12 13 14
15

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AR
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PS
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RPAM
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Kera Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.

  • Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
  • Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
  • Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
  • Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
  • Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
  • Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
  • Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.

Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.