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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
ESTC icon
451
Elastic
ESTC
$9.13B
$329K 0.03%
+5,770
New +$309K
AIA icon
452
iShares Asia 50 ETF
AIA
$4.88B
$329K 0.03%
+2,320
New +$305K
IWV icon
453
iShares Russell 3000 ETF
IWV
$20.2B
$326K 0.03%
+764
New +$315K
TRU icon
454
TransUnion
TRU
$13.9B
$325K 0.03%
4,505
-369
-8% -$25.9K
XYZ
455
Block Inc
XYZ
$45.8B
$322K 0.03%
+4,242
New +$298K
WEX icon
456
WEX
WEX
$6.6B
$322K 0.03%
2,283
-332
-13% -$49.2K
FERG icon
457
Ferguson
FERG
$41.5B
$322K 0.03%
1,355
-56
-4% -$13.5K
TREX icon
458
Trex
TREX
$4.35B
$321K 0.03%
+6,412
New +$266K
THC icon
459
Tenet Healthcare
THC
$21.1B
$321K 0.03%
1,715
+143
+9% +$26.3K
FDMT icon
460
4D Molecular Therapeutics
FDMT
$841M
$320K 0.03%
24,068
– –
WFC icon
461
Wells Fargo
WFC
$260B
$320K 0.03%
3,869
+569
+17% +$45.7K
ALLE icon
462
Allegion
ALLE
$12.9B
$319K 0.03%
2,269
-606
-21% -$82.4K
LVS icon
463
Las Vegas Sands
LVS
$25.9B
$318K 0.03%
6,890
+210
+3% +$10.9K
DKNG icon
464
DraftKings
DKNG
$10.8B
$318K 0.03%
+12,596
New +$311K
TTWO icon
465
Take-Two Interactive
TTWO
$38.4B
$316K 0.03%
+1,266
New +$279K
DRI icon
466
Darden Restaurants
DRI
$23.8B
$316K 0.03%
+1,536
New +$308K
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$110B
$313K 0.03%
1,323
+1
+0.1% +$230
HST icon
468
Host Hotels & Resorts
HST
$15B
$312K 0.03%
13,142
+983
+8% +$21.9K
NVCR icon
469
NovoCure
NVCR
$1.94B
$311K 0.03%
20,504
-950
-4% -$14.4K
CRI icon
470
Carter's
CRI
$1.09B
$310K 0.03%
7,532
-705
-9% -$26.7K
LNG icon
471
Cheniere Energy
LNG
$55.4B
$310K 0.03%
1,296
+115
+10% +$28.6K
IREN icon
472
Iris Energy
IREN
$18.4B
$310K 0.03%
6,772
+594
+10% +$30.9K
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$105B
$309K 0.03%
2,082
+2
+0.1% +$274
IRM icon
474
Iron Mountain
IRM
$34B
$308K 0.03%
+2,438
New +$299K
STE icon
475
Steris
STE
$20B
$307K 0.03%
1,459
+532
+57% +$114K
17 18
19
20 21

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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.