KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.38%
29,755
+13,088
27
$4.64M 1.38%
35,788
+1,556
28
$4.41M 1.31%
82,311
+43,269
29
$4.27M 1.27%
+102,640
30
$4.2M 1.25%
4,434
+108
31
$4.17M 1.24%
147,330
+8,131
32
$3.87M 1.15%
6,880
+86
33
$3.48M 1.04%
41,571
-33,071
34
$3.08M 0.92%
33,827
+642
35
$2.91M 0.87%
26,483
+920
36
$2.87M 0.85%
+82,253
37
$2.87M 0.85%
159,780
+5,588
38
$2.59M 0.77%
11,641
+393
39
$2.03M 0.6%
+40,521
40
$1.78M 0.53%
82,721
41
$1.74M 0.52%
7,831
+134
42
$1.57M 0.47%
21,621
+1,189
43
$1.44M 0.43%
313
+17
44
$1.15M 0.34%
3,187
45
$1.09M 0.32%
18,702
+2,546
46
$1.07M 0.32%
18,409
+679
47
$864K 0.26%
2,815
+63
48
$860K 0.26%
1,493
+430
49
$855K 0.25%
12,891
50
$848K 0.25%
83,250
-58,757
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