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
GGG icon
426
Graco
GGG
$13.6B
– –
-2,529
IFF icon
427
International Flavors & Fragrances
IFF
$18.1B
– –
-3,329
INGR icon
428
Ingredion
INGR
$7.12B
– –
-1,708
IT icon
429
Gartner
IT
$10B
– –
-583
KMX icon
430
CarMax
KMX
$5.47B
– –
-4,800
MASI icon
431
Masimo
MASI
$9.36B
– –
-1,380
AGO icon
432
Assured Guaranty
AGO
$3.74B
– –
-2,426
AIG icon
433
American International
AIG
$40.8B
– –
-2,701
AMCR icon
434
Amcor
AMCR
$18.3B
– –
-3,718
AMH icon
435
American Homes 4 Rent
AMH
$11.1B
– –
-5,908
AVY icon
436
Avery Dennison
AVY
$12.9B
– –
-2,375
AZEK
437
DELISTED
The AZEK Co
AZEK
– –
-6,364
CMCSA icon
438
Comcast
CMCSA
$114B
– –
-7,429
DOX icon
439
Amdocs
DOX
$6.97B
– –
-2,441
EXR icon
440
Extra Space Storage
EXR
$30.1B
– –
-1,855
FLO icon
441
Flowers Foods
FLO
$1.86B
– –
-13,940
MAT icon
442
Mattel
MAT
$4.29B
– –
-10,340
MCK icon
443
McKesson
MCK
$102B
– –
-320
MORN icon
444
Morningstar
MORN
$6.84B
– –
-730
MRVL icon
445
Marvell Technology
MRVL
$145B
– –
-3,549
QCOM icon
446
Qualcomm
QCOM
$143B
– –
-25,499
REYN icon
447
Reynolds Consumer Products
REYN
$4.4B
– –
-9,737
SAIC icon
448
Saic
SAIC
$4.14B
– –
-1,921
SMG icon
449
ScottsMiracle-Gro
SMG
$3.73B
– –
-3,670
TEAM icon
450
Atlassian
TEAM
$17.8B
– –
-1,813
15 16 17
18
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