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
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$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

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

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
CTSH icon
451
Cognizant
CTSH
$30.4B
$260K 0.03%
+3,171
FDS icon
452
Factset
FDS
$8.23B
$260K 0.03%
+1,023
HAL icon
453
Halliburton
HAL
$29.9B
$260K 0.03%
+7,753
LEN icon
454
Lennar Class A
LEN
$26.6B
$260K 0.03%
2,375
-233
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$255K 0.03%
+3,508
RSG icon
456
Republic Services
RSG
$71.3B
$254K 0.03%
1,183
+251
POOL icon
457
Pool Corp
POOL
$8.07B
$254K 0.03%
+1,000
ASML icon
458
ASML
ASML
$522B
$253K 0.03%
+178
EG icon
459
Everest Group
EG
$13.8B
$251K 0.03%
759
-269
VV icon
460
Vanguard Large-Cap ETF
VV
$46.7B
$251K 0.03%
787
+3
THC icon
461
Tenet Healthcare
THC
$20.2B
$250K 0.03%
1,323
-204
WAB icon
462
Wabtec
WAB
$43.8B
$250K 0.03%
1,088
-117
COP icon
463
ConocoPhillips
COP
$146B
$250K 0.03%
2,397
-129
SRE icon
464
Sempra
SRE
$61.3B
$249K 0.03%
2,861
+62
GTO icon
465
Invesco Total Return Bond ETF
GTO
$1.97B
$246K 0.03%
5,193
M icon
466
Macy's
M
$4.85B
$246K 0.03%
+12,291
NVR icon
467
NVR
NVR
$20.3B
$244K 0.03%
32
HLT icon
468
Hilton Worldwide
HLT
$68.4B
$244K 0.03%
+818
NVCR icon
469
NovoCure
NVCR
$1.4B
$244K 0.03%
19,691
+9,015
PEGA icon
470
Pegasystems
PEGA
$7.45B
$242K 0.03%
5,540
+1,232
LNG icon
471
Cheniere Energy
LNG
$54.2B
$242K 0.03%
+1,143
ALK icon
472
Alaska Air
ALK
$5.5B
$241K 0.03%
4,746
+624
EA icon
473
Electronic Arts
EA
$50.2B
$241K 0.03%
1,183
+166
JBGS
474
JBG SMITH
JBGS
$867M
$241K 0.03%
+14,323
HBAN icon
475
Huntington Bancshares
HBAN
$33.9B
$241K 0.03%
+13,796
17 18
19
20 21