KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1
+$4.06M
2
+$3.52M
3
+$2.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
401
Electronic Arts
EA
$50.7B
$205K 0.03%
+1,017
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$10.6B
$201K 0.03%
3,706
-46
MS icon
403
Morgan Stanley
MS
$268B
$200K 0.03%
+1,259
HUN icon
404
Huntsman Corp
HUN
$1.81B
$195K 0.03%
21,681
+6,098
VFC icon
405
VF Corp
VFC
$7.09B
$186K 0.03%
12,923
+1,087
FNB icon
406
FNB Corp
FNB
$5.98B
$179K 0.03%
11,088
+1,004
FLYX icon
407
flyExclusive
FLYX
$66.8M
$173K 0.03%
+35,000
XRAY icon
408
Dentsply Sirona
XRAY
$2.23B
$166K 0.02%
13,096
+2,418
PK icon
409
Park Hotels & Resorts
PK
$2.12B
$162K 0.02%
14,583
+1,714
EHTH icon
410
eHealth
EHTH
$122M
$149K 0.02%
34,459
-3,611
NVCR icon
411
NovoCure
NVCR
$1.31B
$138K 0.02%
10,676
-2,643
F icon
412
Ford
F
$52.4B
$125K 0.02%
+10,444
OPEN icon
413
Opendoor
OPEN
$6.81B
$102K 0.02%
+13,276
ELDN icon
414
Eledon Pharmaceuticals
ELDN
$115M
$66.7K 0.01%
25,770
INDI icon
415
indie Semiconductor
INDI
$705M
$61K 0.01%
15,000
BZAI
416
Blaize Holdings
BZAI
$253M
$54.5K 0.01%
+15,785
NWL icon
417
Newell Brands
NWL
$1.6B
$53.1K 0.01%
10,140
-3,062
ALMS
418
Alumis Inc
ALMS
$767M
$43.8K 0.01%
10,977
+451
EDIT icon
419
Editas Medicine
EDIT
$214M
$35K 0.01%
10,092
NTRP icon
420
NextTrip
NTRP
$47.5M
$33.3K 0.01%
+10,000
GMGI icon
421
Golden Matrix Group
GMGI
$116M
$22.6K ﹤0.01%
20,000
ORGN icon
422
Origin Materials
ORGN
$67.3M
$21.8K ﹤0.01%
+42,020
AGO icon
423
Assured Guaranty
AGO
$4.16B
– –
-2,426
AIG icon
424
American International
AIG
$41.3B
– –
-2,701
AMCR icon
425
Amcor
AMCR
$19.7B
– –
-18,590
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17
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