KCP
Kera Capital Partners Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$10.9M (-3%)
Cap. Flow
+$66M
Cap. Flow % of AUM
19.62%
Top 10 Holdings %Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 | $6.32M | |
| 2 | $6.03M | |
| 3 | $5.96M | |
| 4 | $5.89M | |
| 5 | $5.84M |
Top Sells
| 1 | $5.91M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $599K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.65M | 1.38% | 29,755 +13,088 | +79% | +$2.04M | |||
| $4.64M | 1.38% | 35,788 +1,556 | +5% | +$202K | |||
| $4.41M | 1.31% | 82,311 +43,269 | +111% | +$2.32M | |||
| $4.27M | 1.27% | 102,640 | New | +$4.27M | |||
| $4.2M | 1.25% | 4,434 +108 | +3% | +$102K | |||
| $4.17M | 1.24% | 147,330 +8,131 | +6% | +$230K | |||
| $3.87M | 1.15% | 6,880 +86 | +1% | +$48.3K | |||
| $3.48M | 1.04% | 41,571 -33,071 | -44% | -$2.77M | |||
| $3.08M | 0.92% | 33,827 +642 | +2% | +$58.5K | |||
| $2.91M | 0.87% | 26,483 +920 | +4% | +$101K | |||
| $2.87M | 0.85% | 82,253 | New | +$2.87M | |||
| $2.87M | 0.85% | 159,780 +5,588 | +4% | +$100K | |||
| $2.59M | 0.77% | 11,641 +393 | +3% | +$87.3K | |||
| $2.03M | 0.6% | 40,521 | New | +$2.03M | |||
| $1.78M | 0.53% | 82,721 | – | – | |||
| $1.74M | 0.52% | 7,831 +134 | +2% | +$29.7K | |||
| $1.57M | 0.47% | 21,621 +1,189 | +6% | +$86.4K | |||
| $1.44M | 0.43% | 313 +17 | +6% | +$78.3K | |||
| $1.15M | 0.34% | 3,187 | – | – | |||
| $1.09M | 0.32% | 18,702 +2,546 | +16% | +$149K | |||
| $1.07M | 0.32% | 18,409 +679 | +4% | +$39.6K | |||
| $864K | 0.26% | 2,815 +63 | +2% | +$19.3K | |||
| $860K | 0.26% | 1,493 +430 | +40% | +$248K | |||
| $855K | 0.25% | 12,891 | – | – | |||
| $848K | 0.25% | 83,250 -58,757 | -41% | -$599K |
