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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
ASML icon
401
ASML
ASML
$645B
$388K 0.04%
195
+19
+11% +$30.2K
EWBC icon
402
East-West Bancorp
EWBC
$17.4B
$385K 0.04%
2,985
+35
+1% +$4.3K
VFC icon
403
VF Corp
VFC
$5.03B
$384K 0.04%
23,020
+5,960
+35% +$107K
HD icon
404
Home Depot
HD
$299B
$384K 0.04%
+1,088
New +$354K
BIIB icon
405
Biogen
BIIB
$31.8B
$383K 0.04%
1,772
+49
+3% +$9.37K
PSA icon
406
Public Storage
PSA
$55.4B
$377K 0.04%
1,184
+209
+21% +$63.9K
NOC icon
407
Northrop Grumman
NOC
$74.9B
$376K 0.04%
+738
New +$426K
IOO icon
408
iShares Global 100 ETF
IOO
$9.09B
$375K 0.04%
+2,747
New +$374K
STX icon
409
Seagate
STX
$195B
$374K 0.04%
+388
New +$296K
AGO icon
410
Assured Guaranty
AGO
$3.09B
$374K 0.04%
4,664
-1,009
-18% -$79.7K
MTD icon
411
Mettler-Toledo International
MTD
$27.9B
$373K 0.04%
292
+16
+6% +$19.3K
ILCB icon
412
iShares Morningstar US Equity ETF
ILCB
$1.29B
$371K 0.04%
+3,578
New +$359K
PKG icon
413
Packaging Corp of America
PKG
$20.7B
$369K 0.04%
1,547
-273
-15% -$59.8K
VSAT icon
414
Viasat
VSAT
$10.5B
$368K 0.04%
+4,098
New +$271K
LEN icon
415
Lennar Class A
LEN
$18.4B
$368K 0.04%
+4,065
New +$363K
OSK icon
416
Oshkosh
OSK
$9.05B
$368K 0.04%
2,395
-174
-7% -$24.5K
NYT icon
417
New York Times
NYT
$11.3B
$367K 0.04%
5,238
+794
+18% +$61.2K
CIFR icon
418
Cipher Digital
CIFR
$7.61B
$366K 0.04%
14,945
-1,341
-8% -$28.3K
TOL icon
419
Toll Brothers
TOL
$12.3B
$365K 0.04%
2,217
-789
-26% -$112K
ARMK icon
420
Aramark
ARMK
$14.9B
$365K 0.04%
+6,407
New +$316K
OMF icon
421
OneMain Financial
OMF
$7B
$364K 0.03%
5,966
+1,616
+37% +$91K
ATR icon
422
AptarGroup
ATR
$7.91B
$363K 0.03%
+2,903
New +$352K
UBER icon
423
Uber
UBER
$144B
$363K 0.03%
5,029
+914
+22% +$67K
BLD
424
DELISTED
TopBuild
BLD
$362K 0.03%
1,020
+231
+29% +$95.2K
DXCM icon
425
DexCom
DXCM
$33.7B
$359K 0.03%
5,333
+1,183
+29% +$78.8K
15 16
17
18 19

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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.