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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
+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
POST icon
376
Post Holdings
POST
$4.14B
$325K 0.04%
+3,180
New +$329K
CEG icon
377
Constellation Energy
CEG
$94.9B
$324K 0.04%
1,155
-395
-25% -$144K
EMN icon
378
Eastman Chemical
EMN
$8.54B
$324K 0.04%
+4,675
New +$288K
LDOS icon
379
Leidos
LDOS
$16.6B
$321K 0.04%
1,706
-61
-3% -$11.6K
BAC icon
380
Bank of America
BAC
$442B
$321K 0.04%
6,035
-2,256
-27% -$119K
LVS icon
381
Las Vegas Sands
LVS
$29.7B
$321K 0.04%
+6,079
New +$372K
MTD icon
382
Mettler-Toledo International
MTD
$28.2B
$320K 0.04%
+233
New +$325K
GLD icon
383
SPDR Gold Trust
GLD
$138B
$319K 0.04%
717
– –
EWBC icon
384
East-West Bancorp
EWBC
$18.2B
$318K 0.04%
2,779
+819
+42% +$86.9K
DHR icon
385
Danaher
DHR
$139B
$318K 0.04%
1,451
-80
-5% -$17.6K
FTNT icon
386
Fortinet
FTNT
$118B
$318K 0.04%
+3,908
New +$324K
MLI icon
387
Mueller Industries
MLI
$15.4B
$317K 0.04%
+4,650
New +$250K
AVT icon
388
Avnet
AVT
$8.05B
$316K 0.04%
+5,065
New +$249K
EME icon
389
Emcor
EME
$36.3B
$313K 0.04%
434
+51
+13% +$33K
KKR icon
390
KKR & Co
KKR
$93.8B
$313K 0.04%
2,736
+159
+6% +$19.8K
PFE icon
391
Pfizer
PFE
$148B
$311K 0.04%
11,750
-4,720
-29% -$119K
BBY icon
392
Best Buy
BBY
$17B
$311K 0.04%
4,770
-2,490
-34% -$190K
REG icon
393
Regency Centers
REG
$14.4B
$308K 0.04%
+4,232
New +$297K
VFC icon
394
VF Corp
VFC
$5.91B
$308K 0.04%
15,737
+2,814
+22% +$45.6K
LULU icon
395
lululemon athletica
LULU
$14.2B
$308K 0.04%
+1,766
New +$320K
SII
396
Sprott
SII
$2.9B
$307K 0.04%
2,500
– –
LYFT icon
397
Lyft
LYFT
$6.2B
$304K 0.04%
18,002
-5,450
-23% -$113K
PG icon
398
Procter & Gamble
PG
$343B
$303K 0.04%
+1,998
New +$295K
BBWI icon
399
Bath & Body Works
BBWI
$4.18B
$303K 0.04%
13,891
+5,638
+68% +$124K
APTV icon
400
Aptiv
APTV
$9.94B
$302K 0.04%
3,991
+939
+31% +$75.4K
14 15
16
17 18

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PS
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RPAM
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ACM
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BBI
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DI
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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.