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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
+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
CRH icon
426
CRH
CRH
$65.2B
$281K 0.03%
2,292
+245
+12% +$29.2K
DVN icon
427
Devon Energy
DVN
$49.5B
$280K 0.03%
6,976
-2,694
-28% -$94K
EXAS
428
DELISTED
Exact Sciences
EXAS
$279K 0.03%
+2,722
New +$219K
WEX icon
429
WEX
WEX
$6.4B
$275K 0.03%
+1,789
New +$270K
EXPD icon
430
Expeditors International
EXPD
$23.1B
$274K 0.03%
+1,709
New +$233K
AVTR icon
431
Avantor
AVTR
$8.87B
$273K 0.03%
24,992
+1,971
+9% +$24.3K
NTAP icon
432
NetApp
NTAP
$36.6B
$271K 0.03%
2,813
+255
+10% +$29.1K
MANH icon
433
Manhattan Associates
MANH
$11B
$270K 0.03%
1,791
-580
-24% -$106K
ALMS
434
Alumis Inc
ALMS
$3.53B
$270K 0.03%
11,003
+26
+0.2% +$182
MHK icon
435
Mohawk Industries
MHK
$8.99B
$269K 0.03%
2,276
-1,789
-44% -$205K
UBER icon
436
Uber
UBER
$143B
$269K 0.03%
3,364
-480
-12% -$43.2K
CMS icon
437
CMS Energy
CMS
$22.2B
$267K 0.03%
+3,728
New +$271K
FAST icon
438
Fastenal
FAST
$58B
$266K 0.03%
+6,139
New +$258K
CAG icon
439
Conagra Brands
CAG
$7.12B
$266K 0.03%
14,370
-547
-4% -$9.71K
ATO icon
440
Atmos Energy
ATO
$28.6B
$266K 0.03%
+1,598
New +$276K
GTM
441
ZoomInfo Technologies
GTM
$1.23B
$265K 0.03%
32,894
+677
+2% +$6.97K
VICI icon
442
VICI Properties
VICI
$29.1B
$265K 0.03%
9,424
+2,828
+43% +$84K
AFL icon
443
Aflac
AFL
$64.2B
$264K 0.03%
+2,383
New +$262K
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.03%
2,078
+188
+10% +$22.5K
VTEB icon
445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$263K 0.03%
+5,198
New +$262K
THG icon
446
Hanover Insurance
THG
$8.01B
$263K 0.03%
+1,509
New +$271K
YUM icon
447
Yum! Brands
YUM
$41.3B
$263K 0.03%
+1,688
New +$250K
NYT icon
448
New York Times
NYT
$10.5B
$262K 0.03%
+3,580
New +$222K
IBP icon
449
Installed Building Products
IBP
$6.36B
$262K 0.03%
909
-100
-10% -$25.9K
EVRG icon
450
Evergy
EVRG
$19B
$261K 0.03%
+3,396
New +$258K
16 17
18
19 20

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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.