KCP
Kera Capital Partners Portfolio holdings
AUM
$811M
1-Year Est. Return
36.71%
This Fund
S&P 500
1 Year Est. Return
+36.71%
AUM
$667M
AUM Growth
+$159M
(+31%)
Holding
456
Top Buys
| 1 | +$9.76M | |
| 2 | +$4.5M | |
| 3 | +$4.16M | |
| 4 |
NVIDIA
NVDA
|
+$3.76M |
| 5 |
United Rentals
URI
|
+$3.65M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.44M | |
| 3 | +$2.84M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 5 |
Lam Research
LRCX
|
+$902K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
451
Dynatrace
DT
$11B
| – | – |
-5,276
|
|
||
452
Eastman Chemical
EMN
$8.46B
| – | – |
-2,809
|
|
||
453
Extra Space Storage
EXR
$31.6B
| – | – |
-1,855
|
|
||
454
Flowers Foods
FLO
$1.95B
| – | – |
-13,940
|
|
||
455
Fortinet
FTNT
$60.3B
| – | – |
-4,875
|
|
||
456
Graco
GGG
$15.3B
| – | – |
-2,529
|
|