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
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.5M
3
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

1
+$4.06M
2
+$3.44M
3
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

1 Technology 23.49%
2 Financials 13.81%
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
$10.4B
$201K 0.03%
3,706
-46
MS icon
403
Morgan Stanley
MS
$298B
$200K 0.03%
+1,259
HUN icon
404
Huntsman Corp
HUN
$2.36B
$195K 0.03%
21,681
+6,098
VFC icon
405
VF Corp
VFC
$7.83B
$186K 0.03%
12,923
+1,087
FNB icon
406
FNB Corp
FNB
$6.34B
$179K 0.03%
11,088
+1,004
FLYX icon
407
flyExclusive
FLYX
$97.2M
$173K 0.03%
+35,000
XRAY icon
408
Dentsply Sirona
XRAY
$2.38B
$166K 0.02%
13,096
+2,418
PK icon
409
Park Hotels & Resorts
PK
$2.23B
$162K 0.02%
14,583
+1,714
EHTH icon
410
eHealth
EHTH
$53.4M
$149K 0.02%
34,459
-3,611
NVCR icon
411
NovoCure
NVCR
$1.46B
$138K 0.02%
10,676
-2,643
F icon
412
Ford
F
$50.1B
$125K 0.02%
+10,444
OPEN icon
413
Opendoor
OPEN
$5B
$102K 0.02%
+13,276
ELDN icon
414
Eledon Pharmaceuticals
ELDN
$272M
$66.7K 0.01%
25,770
INDI icon
415
indie Semiconductor
INDI
$723M
$61K 0.01%
15,000
BZAI
416
Blaize Holdings
BZAI
$236M
$54.5K 0.01%
+15,785
NWL icon
417
Newell Brands
NWL
$1.76B
$53.1K 0.01%
10,140
-3,062
ALMS
418
Alumis Inc
ALMS
$3.31B
$43.8K 0.01%
10,977
+451
EDIT icon
419
Editas Medicine
EDIT
$314M
$35K 0.01%
10,092
NTRP icon
420
NextTrip
NTRP
$37.5M
$33.3K 0.01%
+10,000
MRDN
421
Meridian Holdings Inc
MRDN
$79.4M
$22.6K ﹤0.01%
1,667
ORGN icon
422
Origin Materials
ORGN
$12.8M
$21.8K ﹤0.01%
+1,401
DT icon
423
Dynatrace
DT
$10.2B
– –
-5,276
EMN icon
424
Eastman Chemical
EMN
$8.22B
– –
-2,809
FTNT icon
425
Fortinet
FTNT
$61.2B
– –
-4,875
15 16
17
18 19