We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
426
Spectrum Brands
SPB
$1.98B
$358K 0.03%
4,174
+24
+0.6% +$1.94K
WM icon
427
Waste Management
WM
$84.4B
$357K 0.03%
1,602
+131
+9% +$29.1K
DPZ icon
428
Domino's
DPZ
$9.73B
$357K 0.03%
1,205
+150
+14% +$49.4K
IDXX icon
429
Idexx Laboratories
IDXX
$40.3B
$356K 0.03%
+677
New +$380K
KYTX icon
430
Kyverna Therapeutics
KYTX
$441M
$356K 0.03%
40,000
-68,083
-63% -$604K
WAB icon
431
Wabtec
WAB
$47.3B
$353K 0.03%
1,310
+4
+0.3% +$1.06K
CRM icon
432
Salesforce
CRM
$196B
$352K 0.03%
2,245
-163
-7% -$28.7K
DHR icon
433
Danaher
DHR
$149B
$350K 0.03%
1,838
-232
-11% -$42.1K
TROW icon
434
T. Rowe Price
TROW
$22.2B
$350K 0.03%
3,076
+500
+19% +$51.1K
AYI icon
435
Acuity Brands
AYI
$9.07B
$347K 0.03%
+921
New +$273K
FBND icon
436
Fidelity Total Bond ETF
FBND
$28.1B
$344K 0.03%
+7,566
New +$345K
RGA icon
437
Reinsurance Group of America
RGA
$16B
$344K 0.03%
1,618
+622
+62% +$130K
HII icon
438
Huntington Ingalls Industries
HII
$10.8B
$343K 0.03%
1,226
-28
-2% -$9.36K
HPE icon
439
Hewlett Packard
HPE
$80.7B
$343K 0.03%
+7,596
New +$274K
LOPE icon
440
Grand Canyon Education
LOPE
$3.94B
$342K 0.03%
2,393
-1,780
-43% -$283K
EXPD icon
441
Expeditors International
EXPD
$24.8B
$337K 0.03%
2,069
+138
+7% +$21.3K
SEIC icon
442
SEI Investments
SEIC
$12.6B
$334K 0.03%
+3,810
New +$332K
ALL icon
443
Allstate
ALL
$63.2B
$334K 0.03%
1,403
+237
+20% +$51.5K
EMN icon
444
Eastman Chemical
EMN
$7.51B
$334K 0.03%
4,982
+357
+8% +$26.1K
EG icon
445
Everest Group
EG
$14.4B
$333K 0.03%
931
+266
+40% +$91.1K
PK icon
446
Park Hotels & Resorts
PK
$3.02B
$332K 0.03%
23,329
+3,733
+19% +$45.7K
CHH icon
447
Choice Hotels
CHH
$4.36B
$332K 0.03%
3,014
+891
+42% +$98.6K
HBAN icon
448
Huntington Bancshares
HBAN
$32.1B
$332K 0.03%
18,742
+6,626
+55% +$109K
HUM icon
449
Humana
HUM
$46.4B
$332K 0.03%
+836
New +$238K
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$332K 0.03%
4,005
-224
-5% -$17.9K
16 17
18
19 20

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.