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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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
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
$205K 0.03%
+1,017
New +$168K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.9B
$201K 0.03%
3,706
-46
-1% -$2.63K
MS icon
403
Morgan Stanley
MS
$336B
$200K 0.03%
+1,259
New +$186K
HUN icon
404
Huntsman Corp
HUN
$1.78B
$195K 0.03%
21,681
+6,098
+39% +$64.1K
VFC icon
405
VF Corp
VFC
$5.8B
$186K 0.03%
12,923
+1,087
+9% +$14.6K
FNB icon
406
FNB Corp
FNB
$6.75B
$179K 0.03%
11,088
+1,004
+10% +$16K
FLYX icon
407
flyExclusive
FLYX
$63.7M
$173K 0.03%
+35,000
New +$120K
XRAY icon
408
Dentsply Sirona
XRAY
$2.64B
$166K 0.02%
13,096
+2,418
+23% +$35.1K
PK icon
409
Park Hotels & Resorts
PK
$2.89B
$162K 0.02%
14,583
+1,714
+13% +$19.3K
EHTH icon
410
eHealth
EHTH
$42.9M
$149K 0.02%
34,459
-3,611
-9% -$13.9K
NVCR icon
411
NovoCure
NVCR
$1.83B
$138K 0.02%
10,676
-2,643
-20% -$35.3K
F icon
412
Ford
F
$55B
$125K 0.02%
+10,444
New +$120K
OPEN icon
413
Opendoor
OPEN
$3.34B
$102K 0.02%
+13,276
New +$53.8K
ELDN icon
414
Eledon Pharmaceuticals
ELDN
$267M
$66.7K 0.01%
25,770
– –
INDI icon
415
indie Semiconductor
INDI
$725M
$61K 0.01%
15,000
– –
BZAI
416
Blaize Holdings
BZAI
$138M
$54.5K 0.01%
+15,785
New +$56.1K
NWL icon
417
Newell Brands
NWL
$2.56B
$53.1K 0.01%
10,140
-3,062
-23% -$17.4K
ALMS
418
Alumis Inc
ALMS
$3.54B
$43.8K 0.01%
10,977
+451
+4% +$1.86K
EDIT icon
419
Editas Medicine
EDIT
$445M
$35K 0.01%
10,092
– –
NTRP icon
420
NextTrip
NTRP
$24.5M
$33.3K 0.01%
+10,000
New +$38.1K
MRDN
421
Meridian Holdings Inc
MRDN
$174M
$22.6K ﹤0.01%
1,667
– –
ORGN
422
DELISTED
Origin Materials
ORGN
$21.8K ﹤0.01%
+1,401
New +$26K
PFE icon
423
CALL
Pfizer
PFE
$149B
$1.2K ﹤0.01%
10,000
– –
AGO icon
424
Assured Guaranty
AGO
$3.66B
– –
-2,426
Closed -$211K
AIG icon
425
American International
AIG
$42.4B
– –
-2,701
Closed -$231K
15 16
17
18 19

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BC
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PS
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RPAM
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ACM
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ACM
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DI
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AC
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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.