KCP
Kera Capital Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
36.36%
1 Year Est. Return
+36.36%
AUM
$667M
AUM Growth
+$159M
(+31%)
Holding
456
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.51M | |
| 3 | +$4.15M | |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
United Rentals
URI
|
+$3.92M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.52M | |
| 3 | +$2.95M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.22M |
| 5 |
Lam Research
LRCX
|
+$1.14M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 13.74% |
| 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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$18.2B
| – | – |
-1,788
|
|
||
452
Texas Roadhouse
TXRH
$12.8B
| – | – |
-1,377
|
|
||
453
United Parcel Service
UPS
$91B
| – | – |
-3,425
|
|
||
454
Marriott Vacations Worldwide
VAC
$2.08B
| – | – |
-2,872
|
|
||
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,603
|
|
||
|
OKLO
456
Oklo
OKLO
$14.8B
| – | – |
-3,790
|
|