We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
376
Paycom
PAYC
$10.2B
$430K 0.04%
+3,419
New +$446K
HEI icon
377
HEICO Corp
HEI
$41.7B
$428K 0.04%
1,203
-639
-35% -$194K
PSX icon
378
Phillips 66
PSX
$109B
$428K 0.04%
2,534
-59
-2% -$10.2K
UPS icon
379
United Parcel Service
UPS
$84.3B
$425K 0.04%
3,954
-667
-14% -$69.3K
DGX icon
380
Quest Diagnostics
DGX
$27.2B
$424K 0.04%
1,999
+365
+22% +$71.6K
BALL icon
381
Ball Corp
BALL
$15.9B
$423K 0.04%
6,775
-600
-8% -$35.3K
HPQ icon
382
HP
HPQ
$31B
$423K 0.04%
19,263
+7,899
+70% +$175K
BMY icon
383
Bristol-Myers Squibb
BMY
$129B
$419K 0.04%
7,279
-4,259
-37% -$245K
PHM icon
384
Pultegroup
PHM
$22.3B
$414K 0.04%
3,015
-1,052
-26% -$128K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$12.6B
$411K 0.04%
1,697
+23
+1% +$5.24K
L icon
386
Loews
L
$22B
$411K 0.04%
3,632
+1,380
+61% +$150K
TRV icon
387
Travelers Companies
TRV
$78.1B
$411K 0.04%
1,245
+392
+46% +$119K
ISRG icon
388
Intuitive Surgical
ISRG
$139B
$410K 0.04%
1,032
-31
-3% -$13.5K
FOXA icon
389
Fox Class A
FOXA
$27.2B
$409K 0.04%
7,835
-1,838
-19% -$114K
RING icon
390
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$401K 0.04%
6,207
+24
+0.4% +$1.84K
MSGS icon
391
Madison Square Garden
MSGS
$9.6B
$399K 0.04%
994
+76
+8% +$26.9K
YUM icon
392
Yum! Brands
YUM
$37.7B
$399K 0.04%
2,496
+830
+50% +$129K
UNP icon
393
Union Pacific
UNP
$166B
$399K 0.04%
+1,466
New +$385K
WTFC icon
394
Wintrust Financial
WTFC
$9.95B
$397K 0.04%
+2,473
New +$372K
KR icon
395
Kroger
KR
$35.8B
$397K 0.04%
7,141
+1,626
+29% +$106K
HCA icon
396
HCA Healthcare
HCA
$92.6B
$394K 0.04%
1,011
-590
-37% -$249K
GEN icon
397
Gen Digital
GEN
$17.4B
$393K 0.04%
+15,796
New +$353K
AFL icon
398
Aflac
AFL
$58.3B
$393K 0.04%
3,351
+670
+25% +$77.1K
ATO icon
399
Atmos Energy
ATO
$27.1B
$391K 0.04%
2,271
+381
+20% +$68.2K
UHS icon
400
Universal Health Services
UHS
$10.4B
$389K 0.04%
2,617
-470
-15% -$76.4K
14 15
16
17 18

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.