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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
-5.08%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.67%
Holding
227
New
69
Increased
86
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.97M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.87M
4
NU icon
Nu Holdings
NU
+$5.87M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.65M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.59M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.53M
5
IBM icon
IBM
IBM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.87%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.65M 1.38%
29,755
+13,088
+79% +$2.4M
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$4.64M 1.38%
35,788
+1,556
+5% +$196K
JEF icon
28
Jefferies Financial Group
JEF
$12.6B
$4.41M 1.31%
82,311
+43,269
+111% +$2.94M
HOOD icon
29
Robinhood
HOOD
$77.8B
$4.27M 1.27%
+102,640
New +$4.88M
BLK icon
30
Blackrock
BLK
$169B
$4.2M 1.25%
4,434
+108
+2% +$106K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.17M 1.24%
147,330
+8,131
+6% +$242K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$3.87M 1.15%
6,880
+86
+1% +$50.8K
JXN icon
33
Jackson Financial
JXN
$8.53B
$3.48M 1.04%
41,571
-33,071
-44% -$2.94M
DELL icon
34
Dell
DELL
$262B
$3.08M 0.92%
33,827
+642
+2% +$67.9K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.91M 0.87%
26,483
+920
+4% +$110K
DOW icon
36
Dow Inc
DOW
$21.9B
$2.87M 0.85%
+82,253
New +$3.16M
TBLD
37
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$2.87M 0.85%
159,780
+5,588
+4% +$96.3K
AAPL icon
38
Apple
AAPL
$4.54T
$2.59M 0.77%
11,641
+393
+3% +$91K
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$2.03M 0.6%
+40,521
New +$2.2M
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$1.78M 0.53%
82,721
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.74M 0.52%
7,831
+134
+2% +$32K
LRCX icon
42
Lam Research
LRCX
$367B
$1.57M 0.47%
21,621
+1,189
+6% +$93.6K
BKNG icon
43
Booking.com
BKNG
$149B
$1.44M 0.43%
7,825
+425
+6% +$81.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.34%
12,748
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.32%
18,702
+2,546
+16% +$158K
RBLX icon
46
Roblox
RBLX
$25.4B
$1.07M 0.32%
18,409
+679
+4% +$42.7K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$864K 0.26%
2,815
+63
+2% +$20.4K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$860K 0.26%
1,493
+430
+40% +$277K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$855K 0.25%
12,891
– –
AMPL icon
50
Amplitude
AMPL
$1.18B
$848K 0.25%
83,250
-58,757
-41% -$694K
1
2
3 4 5

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Kera Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kera Capital Partners held 227 positions worth $336M, down 3.1% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kera Capital Partners deployed $16.8M of net new capital in Q1 2025, opening 69 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.53M trimmed.

  • Kera Capital Partners's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
  • Kera Capital Partners added most to Jefferies Financial Group in Q1 2025, an estimated $2.94M increase.
  • Kera Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.53M.
  • Kera Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $8.65M.
  • Kera Capital Partners's ten largest holdings make up 45% of its $336M portfolio in Q1 2025.
  • Kera Capital Partners opened 69 new positions and closed 40 in Q1 2025.
  • Kera Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $336M.

Based on Kera Capital Partners's 13F filing for Q1 2025, filed 2 Apr 2025.