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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B Turnover 23.72%
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$251B
$9.78M 0.94%
51,554
+3,129
+6% +$574K
2024 Q4
6 quarters
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$9.74M 0.94%
230,171
+4,819
+2% +$188K
2024 Q4
6 quarters
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$9.47M 0.91%
79,372
+7,056
+10% +$795K
2025 Q1
5 quarters
CMG icon
29
Chipotle Mexican Grill
CMG
$38.6B
$9.39M 0.9%
276,149
+26,922
+11% +$879K
2025 Q1
5 quarters
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$8.89M 0.85%
83,664
+7,611
+10% +$778K
2025 Q1
5 quarters
PYPL icon
31
PayPal
PYPL
$48B
$8.77M 0.84%
203,091
+193,263
+1,966% +$8.79M
2025 Q3
3 quarters
BLK icon
32
Blackrock
BLK
$166B
$8.62M 0.83%
8,969
+910
+11% +$941K
2024 Q4
6 quarters
ILF icon
33
iShares Latin America 40 ETF
ILF
$4.1B
$8.53M 0.82%
252,675
+24,659
+11% +$874K
2025 Q1
5 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$7.28M 0.7%
24,023
+1,537
+7% +$440K
2024 Q4
6 quarters
NU icon
35
Nu Holdings
NU
$72.1B
$7.2M 0.69%
539,079
+71,414
+15% +$963K
2025 Q1
5 quarters
AAPL icon
36
Apple
AAPL
$5.01T
$7.08M 0.68%
24,456
+2,624
+12% +$751K
2024 Q4
6 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$887B
$6.6M 0.63%
8,816
+96
+1% +$69.9K
2024 Q4
6 quarters
SMH icon
38
VanEck Semiconductor ETF
SMH
$68.8B
$6.59M 0.63%
10,040
+81
+0.8% +$44.2K
2024 Q4
6 quarters
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$8.36B
$5.68M 0.55%
254,909
-1,839
-0.7% -$41.1K
2024 Q4
6 quarters
MSFT icon
40
Microsoft
MSFT
$3.96T
$5.57M 0.53%
14,923
+1,914
+15% +$774K
2024 Q4
6 quarters
BBC icon
41
Virtus Biotech Clinical Trials ETF
BBC
$38.1M
$5.32M 0.51%
101,003
+11,639
+13% +$519K
2025 Q4
2 quarters
JXN icon
42
Jackson Financial
JXN
$8.81B
$5.32M 0.51%
51,952
+2,941
+6% +$319K
2024 Q4
6 quarters
IBB icon
43
iShares Biotechnology ETF
IBB
$10.4B
$5.11M 0.49%
26,886
+3,263
+14% +$561K
2025 Q4
2 quarters
PENG icon
44
Penguin Solutions Inc
PENG
$3.46B
$4.71M 0.45%
+61,945
New +$2.82M
2026 Q2
0 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.61M 0.44%
59,829
+317
+0.5% +$23.3K
2024 Q4
6 quarters
PM icon
46
Philip Morris
PM
$320B
$4.31M 0.41%
23,838
+204
+0.9% +$35.4K
2025 Q2
4 quarters
TSM icon
47
TSMC
TSM
$2.23T
$4.02M 0.39%
8,414
+7,409
+737% +$3.01M
2025 Q2
4 quarters
MDLN icon
48
Medline Inc
MDLN
$31.5B
$4.02M 0.39%
101,851
+12,830
+14% +$517K
2025 Q4
2 quarters
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.92M 0.38%
75,656
+868
+1% +$44.4K
2024 Q4
6 quarters
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$3.9M 0.37%
9,513
+112
+1% +$44.4K
2024 Q4
6 quarters
1
2
3 4 5

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.