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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
CTSH icon
451
Cognizant
CTSH
$25.6B
$260K 0.03%
+3,171
New +$237K
FDS icon
452
Factset
FDS
$9.77B
$260K 0.03%
+1,023
New +$287K
HAL icon
453
Halliburton
HAL
$27.1B
$260K 0.03%
+7,753
New +$205K
LEN icon
454
Lennar Class A
LEN
$20.4B
$260K 0.03%
2,375
-233
-9% -$28.1K
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$255K 0.03%
+3,508
New +$235K
RSG icon
456
Republic Services
RSG
$64.5B
$254K 0.03%
1,183
+251
+27% +$54K
POOL icon
457
Pool Corp
POOL
$7.31B
$254K 0.03%
+1,000
New +$260K
ASML icon
458
ASML
ASML
$655B
$253K 0.03%
+178
New +$186K
EG icon
459
Everest Group
EG
$14.2B
$251K 0.03%
759
-269
-26% -$88.8K
VV icon
460
Vanguard Morningstar Large-Cap ETF
VV
$54B
$251K 0.03%
787
+3
+0.4% +$937
THC icon
461
Tenet Healthcare
THC
$20.7B
$250K 0.03%
1,323
-204
-13% -$41.2K
WAB icon
462
Wabtec
WAB
$49.9B
$250K 0.03%
1,088
-117
-10% -$24K
COP icon
463
ConocoPhillips
COP
$142B
$250K 0.03%
2,397
-129
-5% -$11.7K
SRE icon
464
Sempra
SRE
$55.1B
$249K 0.03%
2,861
+62
+2% +$5.65K
GTO icon
465
Invesco Total Return Bond ETF
GTO
$2.44B
$246K 0.03%
5,193
– –
M icon
466
Macy's
M
$6.61B
$246K 0.03%
+12,291
New +$252K
NVR icon
467
NVR
NVR
$16.9B
$244K 0.03%
32
– –
HLT icon
468
Hilton Worldwide
HLT
$72.5B
$244K 0.03%
+818
New +$223K
NVCR icon
469
NovoCure
NVCR
$1.83B
$244K 0.03%
19,691
+9,015
+84% +$116K
PEGA icon
470
Pegasystems
PEGA
$5.21B
$242K 0.03%
5,540
+1,232
+29% +$72.2K
LNG icon
471
Cheniere Energy
LNG
$55.7B
$242K 0.03%
+1,143
New +$240K
ALK icon
472
Alaska Air
ALK
$5.66B
$241K 0.03%
4,746
+624
+15% +$28.8K
EA icon
473
Electronic Arts
EA
$241K 0.03%
1,183
+166
+16% +$33.5K
JBGS
474
JBG SMITH
JBGS
$707M
$241K 0.03%
+14,323
New +$271K
HBAN icon
475
Huntington Bancshares
HBAN
$35.1B
$241K 0.03%
+13,796
New +$226K
17 18
19
20 21

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PS
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RPAM
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ACM
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AC
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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.