We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$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

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
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
$14.1B
$301K 0.04%
+7,915
New +$369K
SPB icon
402
Spectrum Brands
SPB
$2.04B
$300K 0.04%
+4,711
New +$265K
BIIB icon
403
Biogen
BIIB
$30.2B
$300K 0.04%
1,665
– –
BFAM icon
404
Bright Horizons
BFAM
$3.85B
$298K 0.04%
+3,220
New +$325K
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.07B
$298K 0.04%
+5,509
New +$277K
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
$298K 0.04%
+1,761
New +$301K
NBIX icon
407
Neurocrine Biosciences
NBIX
$16.4B
$298K 0.04%
2,188
+455
+26% +$65.9K
CRI icon
408
Carter's
CRI
$1.49B
$298K 0.04%
+8,596
New +$268K
XYL icon
409
Xylem
XYL
$28.3B
$297K 0.04%
2,155
+688
+47% +$99K
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$297K 0.04%
5,978
-212
-3% -$8.58K
FRT icon
411
Federal Realty Investment Trust
FRT
$10.4B
$295K 0.04%
+2,921
New +$288K
BPOP icon
412
Popular Inc
BPOP
$11.2B
$295K 0.04%
2,212
+57
+3% +$6.74K
DXCM icon
413
DexCom
DXCM
$31.2B
$294K 0.04%
+4,028
New +$260K
WFC icon
414
Wells Fargo
WFC
$266B
$294K 0.04%
3,251
+275
+9% +$23.9K
BRX icon
415
Brixmor Property Group
BRX
$9.32B
$291K 0.04%
+10,877
New +$287K
PSA icon
416
Public Storage
PSA
$60.8B
$290K 0.04%
1,050
-601
-36% -$168K
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.04%
1,294
+83
+7% +$18.1K
GL icon
418
Globe Life
GL
$14.3B
$290K 0.04%
2,066
– –
DUK icon
419
Duke Energy
DUK
$95.8B
$286K 0.04%
+2,355
New +$288K
RCL icon
420
Royal Caribbean
RCL
$86.6B
$286K 0.04%
880
+20
+2% +$5.65K
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$16.1B
$285K 0.04%
+3,001
New +$276K
PPG icon
422
PPG Industries
PPG
$26.3B
$283K 0.03%
2,449
+371
+18% +$37.3K
TXT icon
423
Textron
TXT
$15.2B
$282K 0.03%
+3,201
New +$268K
WMS icon
424
Advanced Drainage Systems
WMS
$11.4B
$281K 0.03%
+1,850
New +$268K
DELL icon
425
Dell
DELL
$287B
$281K 0.03%
2,457
-43
-2% -$6.06K
15 16
17
18 19

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.