KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$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

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

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
POST icon
376
Post Holdings
POST
$5.11B
$325K 0.04%
+3,180
CEG icon
377
Constellation Energy
CEG
$118B
$324K 0.04%
1,155
-395
EMN icon
378
Eastman Chemical
EMN
$8.46B
$324K 0.04%
+4,675
LDOS icon
379
Leidos
LDOS
$22.7B
$321K 0.04%
1,706
-61
BAC icon
380
Bank of America
BAC
$363B
$321K 0.04%
6,035
-2,256
LVS icon
381
Las Vegas Sands
LVS
$37.6B
$321K 0.04%
+6,079
MTD icon
382
Mettler-Toledo International
MTD
$26.8B
$320K 0.04%
+233
GLD icon
383
SPDR Gold Trust
GLD
$180B
$319K 0.04%
717
EWBC icon
384
East-West Bancorp
EWBC
$15.3B
$318K 0.04%
2,779
+819
DHR icon
385
Danaher
DHR
$144B
$318K 0.04%
1,451
-80
FTNT icon
386
Fortinet
FTNT
$60.7B
$318K 0.04%
+3,908
MLI icon
387
Mueller Industries
MLI
$13.1B
$317K 0.04%
+2,325
AVT icon
388
Avnet
AVT
$5.21B
$316K 0.04%
+5,065
EME icon
389
Emcor
EME
$33B
$313K 0.04%
434
+51
KKR icon
390
KKR & Co
KKR
$81.5B
$313K 0.04%
2,736
+159
PFE icon
391
Pfizer
PFE
$152B
$311K 0.04%
11,750
-4,720
BBY icon
392
Best Buy
BBY
$13.8B
$311K 0.04%
4,770
-2,490
REG icon
393
Regency Centers
REG
$14.5B
$308K 0.04%
+4,232
VFC icon
394
VF Corp
VFC
$7.47B
$308K 0.04%
15,737
+2,814
LULU icon
395
lululemon athletica
LULU
$20.4B
$308K 0.04%
+1,766
SII
396
Sprott
SII
$4.12B
$307K 0.04%
2,500
LYFT icon
397
Lyft
LYFT
$5.32B
$304K 0.04%
18,002
-5,450
PG icon
398
Procter & Gamble
PG
$372B
$303K 0.04%
+1,998
BBWI icon
399
Bath & Body Works
BBWI
$4.56B
$303K 0.04%
13,891
+5,638
APTV icon
400
Aptiv
APTV
$15.2B
$302K 0.04%
3,991
+939
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