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
DT icon
401
Dynatrace
DT
$11B
$301K 0.04%
+7,915
SPB icon
402
Spectrum Brands
SPB
$1.78B
$300K 0.04%
+4,711
BIIB icon
403
Biogen
BIIB
$26.9B
$300K 0.04%
1,665
BFAM icon
404
Bright Horizons
BFAM
$4.21B
$298K 0.04%
+3,220
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.18B
$298K 0.04%
+5,509
MKTX icon
406
MarketAxess Holdings
MKTX
$6.82B
$298K 0.04%
+1,761
NBIX icon
407
Neurocrine Biosciences
NBIX
$13.2B
$298K 0.04%
2,188
+455
CRI icon
408
Carter's
CRI
$1.29B
$298K 0.04%
+8,596
XYL icon
409
Xylem
XYL
$30.9B
$297K 0.04%
2,155
+688
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$297K 0.04%
5,978
-212
FRT icon
411
Federal Realty Investment Trust
FRT
$9.48B
$295K 0.04%
+2,921
BPOP icon
412
Popular Inc
BPOP
$8.91B
$295K 0.04%
2,212
+57
DXCM icon
413
DexCom
DXCM
$28B
$294K 0.04%
+4,028
WFC icon
414
Wells Fargo
WFC
$253B
$294K 0.04%
3,251
+275
BRX icon
415
Brixmor Property Group
BRX
$9.32B
$291K 0.04%
+10,877
PSA icon
416
Public Storage
PSA
$53.7B
$290K 0.04%
1,050
-601
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$103B
$290K 0.04%
1,294
+83
GL icon
418
Globe Life
GL
$11.5B
$290K 0.04%
2,066
DUK icon
419
Duke Energy
DUK
$101B
$286K 0.04%
+2,355
RCL icon
420
Royal Caribbean
RCL
$80.1B
$286K 0.04%
880
+20
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$13.7B
$285K 0.04%
+3,001
PPG icon
422
PPG Industries
PPG
$26.2B
$283K 0.03%
2,449
+371
TXT icon
423
Textron
TXT
$17.1B
$282K 0.03%
+3,201
WMS icon
424
Advanced Drainage Systems
WMS
$12.8B
$281K 0.03%
+1,850
DELL icon
425
Dell
DELL
$93.9B
$281K 0.03%
2,457
-43
15 16
17
18 19