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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
LNG icon
376
Cheniere Energy
LNG
$54.4B
$335K 0.04%
1,181
+38
+3% +$8.78K
PFE icon
377
Pfizer
PFE
$143B
$332K 0.04%
11,823
+73
+0.6% +$1.94K
BPOP icon
378
Popular Inc
BPOP
$11.1B
$332K 0.04%
2,472
+260
+12% +$34.9K
PTC icon
379
PTC
PTC
$14.4B
$331K 0.04%
2,321
-283
-11% -$44.7K
SNDK
380
Sandisk
SNDK
$221B
$330K 0.04%
519
-403
-44% -$228K
FERG icon
381
Ferguson
FERG
$45.3B
$329K 0.04%
1,411
-155
-10% -$37.7K
GL icon
382
Globe Life
GL
$14.4B
$327K 0.04%
2,351
+285
+14% +$40.2K
WAB icon
383
Wabtec
WAB
$44.9B
$326K 0.04%
1,306
+218
+20% +$52.7K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$35.4B
$326K 0.04%
1,546
-387
-20% -$95.3K
EVRG icon
385
Evergy
EVRG
$19.9B
$324K 0.04%
3,956
+560
+16% +$44.3K
KDP icon
386
Keurig Dr Pepper
KDP
$42.3B
$322K 0.04%
12,236
-6,381
-34% -$179K
CNXC icon
387
Concentrix
CNXC
$1.49B
$322K 0.04%
+11,752
New +$417K
DGX icon
388
Quest Diagnostics
DGX
$23.3B
$320K 0.04%
1,634
-146
-8% -$28.4K
BRX icon
389
Brixmor Property Group
BRX
$9.96B
$318K 0.04%
11,056
+179
+2% +$5.05K
TDC icon
390
Teradata
TDC
$2.88B
$317K 0.04%
+12,386
New +$362K
POST icon
391
Post Holdings
POST
$3.99B
$316K 0.04%
3,201
+21
+0.7% +$2.14K
BIIB icon
392
Biogen
BIIB
$30.6B
$316K 0.04%
1,723
+58
+3% +$10.7K
EWBC icon
393
East-West Bancorp
EWBC
$18.4B
$315K 0.04%
2,950
+171
+6% +$19.3K
GLD icon
394
SPDR Gold Trust
GLD
$130B
$315K 0.04%
731
+14
+2% +$6.27K
MSCI icon
395
MSCI
MSCI
$45.7B
$313K 0.04%
581
+210
+57% +$118K
COP icon
396
ConocoPhillips
COP
$139B
$309K 0.04%
2,338
-59
-2% -$6.53K
HAL icon
397
Halliburton
HAL
$29.4B
$308K 0.04%
7,904
+151
+2% +$5.22K
TXT icon
398
Textron
TXT
$16B
$308K 0.04%
3,514
+313
+10% +$29.2K
FLO icon
399
Flowers Foods
FLO
$1.81B
$307K 0.04%
37,728
+1,985
+6% +$19.9K
PG icon
400
Procter & Gamble
PG
$353B
$307K 0.04%
2,126
+128
+6% +$19.4K
14 15
16
17 18

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TFM
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UAG
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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.