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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
AMCR icon
426
Amcor
AMCR
$21.8B
– –
-3,718
Closed -$171K
AMH icon
427
American Homes 4 Rent
AMH
$12.4B
– –
-5,908
Closed -$213K
AVY icon
428
Avery Dennison
AVY
$13.2B
– –
-2,375
Closed -$417K
AZEK
429
DELISTED
The AZEK Co
AZEK
– –
-6,364
Closed -$346K
CMCSA icon
430
Comcast
CMCSA
$89.3B
– –
-7,429
Closed -$265K
DOX icon
431
Amdocs
DOX
$6.28B
– –
-2,441
Closed -$223K
DT icon
432
Dynatrace
DT
$14.2B
– –
-5,276
Closed -$291K
EMN icon
433
Eastman Chemical
EMN
$8.4B
– –
-2,809
Closed -$210K
EXR icon
434
Extra Space Storage
EXR
$31.6B
– –
-1,855
Closed -$274K
FLO icon
435
Flowers Foods
FLO
$1.53B
– –
-13,940
Closed -$223K
FTNT icon
436
Fortinet
FTNT
$117B
– –
-4,875
Closed -$515K
GGG icon
437
Graco
GGG
$13.5B
– –
-2,529
Closed -$217K
IFF icon
438
International Flavors & Fragrances
IFF
$21.6B
– –
-3,329
Closed -$245K
INGR icon
439
Ingredion
INGR
$6.49B
– –
-1,708
Closed -$232K
IT icon
440
Gartner
IT
$11.7B
– –
-583
Closed -$236K
KMX icon
441
CarMax
KMX
$8.24B
– –
-4,800
Closed -$323K
MASI
442
DELISTED
Masimo
MASI
– –
-1,380
Closed -$232K
MAT icon
443
Mattel
MAT
$4.21B
– –
-10,340
Closed -$204K
MCK icon
444
McKesson
MCK
$102B
– –
-320
Closed -$234K
MORN icon
445
Morningstar
MORN
$7.37B
– –
-730
Closed -$229K
MRVL icon
446
Marvell Technology
MRVL
$189B
– –
-3,549
Closed -$275K
QCOM icon
447
Qualcomm
QCOM
$168B
– –
-25,499
Closed -$4.06M
REYN icon
448
Reynolds Consumer Products
REYN
$5.54B
– –
-9,737
Closed -$209K
SAIC icon
449
Saic
SAIC
$5.25B
– –
-1,921
Closed -$216K
SMG icon
450
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,670
Closed -$242K
15 16 17
18
19

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AR
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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.