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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
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
Cap. Flow
+$42.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.6M
3
CRDO icon
Credo Technology Group
CRDO
+$8.56M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
INTC icon
Intel
INTC
+$7.53M
2
COIN icon
Coinbase
COIN
+$7.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.6M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.3M

Sector Composition

1 Technology 21.26%
2 Financials 9.84%
3 Industrials 7.9%
4 Consumer Discretionary 6.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
401
Spectrum Brands
SPB
$2.04B
$306K 0.04%
4,150
-561
-12% -$40K
RCL icon
402
Royal Caribbean
RCL
$77.6B
$306K 0.04%
1,111
+231
+26% +$68.8K
AMH icon
403
American Homes 4 Rent
AMH
$12.3B
$306K 0.04%
10,943
-5,888
-35% -$178K
SRE icon
404
Sempra
SRE
$60.9B
$305K 0.04%
3,143
+282
+10% +$25.8K
MRVL icon
405
Marvell Technology
MRVL
$170B
$305K 0.04%
3,082
+256
+9% +$21.5K
CMS icon
406
CMS Energy
CMS
$23B
$305K 0.04%
3,934
+206
+6% +$15.3K
VAC icon
407
Marriott Vacations Worldwide
VAC
$3.46B
$304K 0.04%
+4,670
New +$289K
SSNC icon
408
SS&C Technologies
SSNC
$16.8B
$303K 0.04%
4,486
+194
+5% +$14.9K
EXC icon
409
Exelon
EXC
$47.8B
$301K 0.04%
6,137
+1,384
+29% +$64.4K
AN icon
410
AutoNation
AN
$6.9B
$299K 0.04%
1,529
-296
-16% -$59.8K
NTRA icon
411
Natera
NTRA
$38.4B
$298K 0.04%
1,491
-168
-10% -$36.2K
PHAT icon
412
Phathom Pharmaceuticals
PHAT
$882M
$298K 0.04%
26,826
+2,571
+11% +$32.5K
THC icon
413
Tenet Healthcare
THC
$17B
$297K 0.04%
1,572
+249
+19% +$52.5K
UBER icon
414
Uber
UBER
$147B
$296K 0.04%
4,115
+751
+22% +$57.8K
MSGS icon
415
Madison Square Garden
MSGS
$9.43B
$295K 0.04%
918
+107
+13% +$31.9K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$295K 0.04%
4,229
+721
+21% +$52K
CRI icon
417
Carter's
CRI
$1.44B
$295K 0.04%
8,237
-359
-4% -$13.1K
COR icon
418
Cencora
COR
$60.1B
$294K 0.04%
936
– –
AFL icon
419
Aflac
AFL
$63.5B
$294K 0.04%
2,681
+298
+13% +$33K
ROL icon
420
Rollins
ROL
$21.8B
$293K 0.04%
5,483
-1,423
-21% -$84.7K
SBAC icon
421
SBA Communications
SBAC
$19.8B
$292K 0.04%
1,698
-1,750
-51% -$328K
OC icon
422
Owens Corning
OC
$11.6B
$292K 0.04%
2,700
-464
-15% -$55.3K
CAG icon
423
Conagra Brands
CAG
$6.87B
$291K 0.04%
18,516
+4,146
+29% +$73.2K
MKTX icon
424
MarketAxess Holdings
MKTX
$4.03B
$291K 0.04%
1,761
– –
VEEV icon
425
Veeva Systems
VEEV
$31.7B
$290K 0.04%
+1,652
New +$325K
15 16
17
18 19

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Kera Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kera Capital Partners held 617 positions worth $815M, up 0.49% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kera Capital Partners deployed $42.4M of net new capital in Q1 2026, opening 64 new positions and adding to 308 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intel, an estimated $7.53M trimmed.

  • Kera Capital Partners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.
  • Kera Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $16.6M increase.
  • Kera Capital Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $7.53M.
  • Kera Capital Partners fully exited Elastic in Q1 2026, selling an estimated $691K.
  • Kera Capital Partners's ten largest holdings make up 33% of its $815M portfolio in Q1 2026.
  • Kera Capital Partners opened 64 new positions and closed 47 in Q1 2026.
  • Kera Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $815M.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.