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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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
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
$19.3B
$248K 0.04%
4,913
+623
+15% +$31.2K
PEGA icon
352
Pegasystems
PEGA
$5.21B
$248K 0.04%
+4,308
New +$237K
GTO icon
353
Invesco Total Return Bond ETF
GTO
$2.44B
$247K 0.04%
+5,193
New +$244K
CRH icon
354
CRH
CRH
$65B
$245K 0.04%
+2,047
New +$216K
ELAN icon
355
Elanco Animal Health
ELAN
$12.1B
$245K 0.04%
12,140
+273
+2% +$4.57K
KMI icon
356
Kinder Morgan
KMI
$69.7B
$243K 0.04%
+8,597
New +$235K
NBIX icon
357
Neurocrine Biosciences
NBIX
$16.2B
$243K 0.04%
+1,733
New +$235K
TROW icon
358
T. Rowe Price
TROW
$24.2B
$242K 0.04%
2,356
+90
+4% +$9.46K
WAB icon
359
Wabtec
WAB
$49.9B
$242K 0.04%
1,205
-466
-28% -$92K
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54B
$241K 0.04%
784
– –
LMT icon
361
Lockheed Martin
LMT
$135B
$241K 0.04%
483
-505
-51% -$229K
COP icon
362
ConocoPhillips
COP
$140B
$239K 0.04%
+2,526
New +$239K
CNXC icon
363
Concentrix
CNXC
$1.61B
$238K 0.04%
5,157
-355
-6% -$18.9K
MIDD icon
364
Middleby
MIDD
$6.03B
$238K 0.04%
+1,787
New +$248K
HPQ icon
365
HP
HPQ
$25.8B
$237K 0.04%
+8,706
New +$232K
ARW icon
366
Arrow Electronics
ARW
$11.4B
$237K 0.04%
+1,955
New +$246K
PB icon
367
Prosperity Bancshares
PB
$8.88B
$234K 0.04%
+3,524
New +$242K
BIIB icon
368
Biogen
BIIB
$30.5B
$233K 0.04%
+1,665
New +$225K
ESI icon
369
Element Solutions
ESI
$9.37B
$232K 0.03%
+9,221
New +$230K
HII icon
370
Huntington Ingalls Industries
HII
$12.7B
$231K 0.03%
+804
New +$214K
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$227K 0.03%
2,904
-1,085
-27% -$81.8K
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$227K 0.03%
+6,190
New +$199K
FNF icon
373
Fidelity National Financial
FNF
$14.1B
$225K 0.03%
+3,718
New +$216K
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$111B
$225K 0.03%
1,890
+3
+0.2% +$345
PAG icon
375
Penske Automotive Group
PAG
$14.2B
$224K 0.03%
+1,290
New +$230K
13 14
15
16 17

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PS
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RPAM
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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.