We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
351
Stifel
SF
$12.6B
$360K 0.04%
+4,377
New +$350K
BLD
352
DELISTED
TopBuild
BLD
$358K 0.04%
764
+14
+2% +$6K
DECK icon
353
Deckers Outdoor
DECK
$13.3B
$354K 0.04%
+2,968
New +$278K
AGCO icon
354
AGCO
AGCO
$7.12B
$354K 0.04%
+3,118
New +$332K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$79.5B
$352K 0.04%
475
-24
-5% -$16.3K
SSNC icon
356
SS&C Technologies
SSNC
$18.7B
$351K 0.04%
4,292
+827
+24% +$70.5K
NEM icon
357
Newmont
NEM
$111B
$351K 0.04%
+3,128
New +$283K
CGMS icon
358
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$350K 0.04%
12,674
– –
KO icon
359
Coca-Cola
KO
$374B
$350K 0.04%
4,672
-124
-3% -$8.64K
PSX icon
360
Phillips 66
PSX
$82.4B
$348K 0.04%
2,422
+165
+7% +$22.2K
MSTR icon
361
Strategy Inc
MSTR
$37.2B
$347K 0.04%
+2,321
New +$534K
IQV icon
362
IQVIA
IQV
$38.3B
$342K 0.04%
1,484
+17
+1% +$3.7K
SHC icon
363
Sotera Health
SHC
$5.39B
$339K 0.04%
+18,713
New +$309K
Q
364
Qnity Electronics Inc
Q
$27.9B
$339K 0.04%
+3,525
New +$299K
FFIV icon
365
F5
FFIV
$23.5B
$337K 0.04%
1,223
-465
-28% -$125K
COR icon
366
Cencora
COR
$63.2B
$336K 0.04%
936
-28
-3% -$9.54K
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.7B
$336K 0.04%
+2,044
New +$313K
TSM icon
368
TSMC
TSM
$2.17T
$336K 0.04%
1,017
+120
+13% +$35.2K
AOS icon
369
A.O. Smith
AOS
$8.56B
$336K 0.04%
+4,566
New +$309K
AZO icon
370
AutoZone
AZO
$50.1B
$333K 0.04%
90
-5
-5% -$18.9K
DPZ icon
371
Domino's
DPZ
$11.9B
$333K 0.04%
+812
New +$338K
DGX icon
372
Quest Diagnostics
DGX
$26.3B
$333K 0.04%
+1,780
New +$324K
PHAT icon
373
Phathom Pharmaceuticals
PHAT
$679M
$332K 0.04%
24,255
-5,804
-19% -$82.9K
CALX icon
374
Calix
CALX
$2.36B
$329K 0.04%
7,363
– –
KHC icon
375
Kraft Heinz
KHC
$29.6B
$327K 0.04%
+13,765
New +$342K
13 14
15
16 17

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.