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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
+3.78%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$10.1B
| $4.15M | 1.2% |
+34,232
| New | +$4.36M |
|
27
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $4.07M | 1.17% |
+139,199
| New | +$4.17M |
|
28
iShares Core S&P 500 ETF
IVV
$878B
| $4M | 1.15% |
+6,794
| New | +$4.02M |
|
29
Sprott Physical Silver Trust
PSLV
$12B
| $3.91M | 1.13% |
+405,047
| New | +$4.27M |
|
30
Dell
DELL
$262B
| $3.82M | 1.1% |
+33,185
| New | +$4.16M |
|
31
United Parcel Service
UPS
$88.6B
| $3.22M | 0.93% |
+25,563
| New | +$3.36M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $3.17M | 0.91% |
+16,667
| New | +$2.94M |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.09M | 0.89% |
+254,178
| New | +$3.23M |
|
34
Jefferies Financial Group
JEF
$12.6B
| $3.06M | 0.88% |
+39,042
| New | +$2.81M |
|
35
Apple
AAPL
$4.54T
| $2.82M | 0.81% |
+11,248
| New | +$2.65M |
|
36
Palo Alto Networks
PANW
$270B
| $2.78M | 0.8% |
+15,259
| New | +$2.88M |
|
|
TBLD
37
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $2.51M | 0.72% |
+154,192
| New | +$2.61M |
|
38
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.88M | 0.54% |
+82,721
| New | +$1.89M |
|
39
Zscaler
ZS
$24.5B
| $1.87M | 0.54% |
+10,361
| New | +$2.01M |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.85M | 0.53% |
+7,697
| New | +$1.89M |
|
41
Amplitude
AMPL
$1.18B
| $1.5M | 0.43% |
+142,007
| New | +$1.42M |
|
42
Lam Research
LRCX
$367B
| $1.48M | 0.42% |
+20,432
| New | +$1.55M |
|
43
Booking.com
BKNG
$149B
| $1.47M | 0.42% |
+7,400
| New | +$1.42M |
|
44
Kyverna Therapeutics
KYTX
$444M
| $1.41M | 0.41% |
+376,131
| New | +$1.8M |
|
45
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.28M | 0.37% |
+12,748
| New | +$1.25M |
|
46
Roblox
RBLX
$25.5B
| $1.03M | 0.3% |
+17,730
| New | +$892K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.01M | 0.29% |
+16,156
| New | +$1.04M |
|
48
iShares Russell 1000 ETF
IWB
$48.2B
| $887K | 0.26% |
+2,752
| New | +$891K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $864K | 0.25% |
+12,891
| New | +$874K |
|
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $828K | 0.24% |
+12,060
| New | +$812K |
|
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Kera Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kera Capital Partners, which disclosed 158 positions worth $347M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 364,452 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.
- Kera Capital Partners's largest Q4 2024 buy was NVIDIA: 364,452 shares worth $48.9M.
- Kera Capital Partners's ten largest holdings make up 48% of its $347M portfolio in Q4 2024.
- Kera Capital Partners disclosed 158 positions in Q4 2024, its first 13F filing on record.
Based on Kera Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.