KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
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
+$10.1M
2
+$4.51M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1
+$4.06M
2
+$3.52M
3
+$2.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
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
AMH icon
426
American Homes 4 Rent
AMH
$11.8B
– –
-5,908
AVY icon
427
Avery Dennison
AVY
$13.3B
– –
-2,375
AZEK
428
DELISTED
The AZEK Co
AZEK
– –
-6,364
CMCSA icon
429
Comcast
CMCSA
$96.9B
– –
-7,429
DOX icon
430
Amdocs
DOX
$8.23B
– –
-2,441
DT icon
431
Dynatrace
DT
$13.5B
– –
-5,276
EMN icon
432
Eastman Chemical
EMN
$7.07B
– –
-2,809
EXR icon
433
Extra Space Storage
EXR
$28B
– –
-1,855
FLO icon
434
Flowers Foods
FLO
$2.3B
– –
-13,940
FTNT icon
435
Fortinet
FTNT
$60.8B
– –
-4,875
GGG icon
436
Graco
GGG
$13.6B
– –
-2,529
IFF icon
437
International Flavors & Fragrances
IFF
$17.7B
– –
-3,329
INGR icon
438
Ingredion
INGR
$6.87B
– –
-1,708
IT icon
439
Gartner
IT
$16.6B
– –
-583
KMX icon
440
CarMax
KMX
$5.66B
– –
-4,800
MASI icon
441
Masimo
MASI
$7.74B
– –
-1,380
MAT icon
442
Mattel
MAT
$6.51B
– –
-10,340
MCK icon
443
McKesson
MCK
$106B
– –
-320
MORN icon
444
Morningstar
MORN
$8.9B
– –
-730
MRVL icon
445
Marvell Technology
MRVL
$78.5B
– –
-3,549
QCOM icon
446
Qualcomm
QCOM
$180B
– –
-25,499
REYN icon
447
Reynolds Consumer Products
REYN
$5.18B
– –
-9,737
SAIC icon
448
Saic
SAIC
$3.97B
– –
-1,921
SMG icon
449
ScottsMiracle-Gro
SMG
$3.31B
– –
-3,670
TEAM icon
450
Atlassian
TEAM
$39.9B
– –
-1,813
15 16 17
18
19