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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
Cap. Flow
+$99.1M
Cap. Flow %
19.51%
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
AVGO icon
Broadcom
AVGO
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.01M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.29%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.38B
$5.51M 1.09%
245,081
-4,381
-2% -$97.4K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.8B
$5.29M 1.04%
431,836
+19,466
+5% +$220K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.22M 1.03%
+127,900
New +$5.1M
JEF icon
29
Jefferies Financial Group
JEF
$12.7B
$5.16M 1.02%
94,426
+12,115
+15% +$600K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.89M 0.96%
20,645
+12,814
+164% +$2.86M
BLK icon
31
Blackrock
BLK
$167B
$4.84M 0.95%
4,614
+180
+4% +$170K
MSFT icon
32
Microsoft
MSFT
$2.9T
$4.79M 0.94%
9,630
-6,834
-42% -$2.97M
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11B
$4.66M 0.92%
145,683
-1,647
-1% -$48.6K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$4.34M 0.85%
+88,793
New +$4.31M
QCOM icon
35
Qualcomm
QCOM
$164B
$4.06M 0.8%
25,499
+22,880
+874% +$3.37M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 0.8%
8,310
+7,236
+674% +$3.67M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.01M 0.79%
64,640
+45,938
+246% +$2.7M
JXN icon
38
Jackson Financial
JXN
$8.4B
$3.81M 0.75%
42,909
+1,338
+3% +$108K
TBLD
39
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$3.43M 0.68%
174,739
+14,959
+9% +$272K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.3M 0.65%
11,903
-13,207
-53% -$3.4M
AAPL icon
41
Apple
AAPL
$4.97T
$3.23M 0.64%
15,727
+4,086
+35% +$825K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$3.22M 0.64%
44,020
+32,960
+298% +$2.17M
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.1B
$3.03M 0.6%
8,928
+6,113
+217% +$1.92M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3M 0.59%
+32,685
New +$2.99M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.79M 0.55%
65,370
+47,430
+264% +$1.91M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.67M 0.53%
50,978
+36,993
+265% +$1.85M
SMH icon
47
VanEck Semiconductor ETF
SMH
$60.8B
$2.66M 0.52%
9,526
+6,684
+235% +$1.55M
CMG icon
48
Chipotle Mexican Grill
CMG
$43.9B
$2.34M 0.46%
41,680
+1,159
+3% +$59K
BKNG icon
49
Booking.com
BKNG
$156B
$2.34M 0.46%
10,100
+2,275
+29% +$466K
LRCX icon
50
Lam Research
LRCX
$316B
$2.17M 0.43%
22,341
+720
+3% +$57.1K
1
2
3 4 5

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Kera Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.

  • Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
  • Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
  • Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
  • Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
  • Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
  • Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
  • Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.

Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.