KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.29M
3
+$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

1
+$5.01M
2
+$4.64M
3
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.09%
245,081
-4,381
27
$5.29M 1.04%
431,836
+19,466
28
$5.22M 1.03%
+127,900
29
$5.16M 1.02%
94,426
+12,115
30
$4.89M 0.96%
20,645
+12,814
31
$4.84M 0.95%
4,614
+180
32
$4.79M 0.94%
9,630
-6,834
33
$4.66M 0.92%
145,683
-1,647
34
$4.34M 0.85%
+88,793
35
$4.06M 0.8%
25,499
+22,880
36
$4.04M 0.8%
8,310
+7,236
37
$4.01M 0.79%
64,640
+45,938
38
$3.81M 0.75%
42,909
+1,338
39
$3.43M 0.68%
174,739
+14,959
40
$3.3M 0.65%
11,903
-13,207
41
$3.23M 0.64%
15,727
+4,086
42
$3.22M 0.64%
8,804
+6,592
43
$3.03M 0.6%
8,928
+6,113
44
$3M 0.59%
+32,685
45
$2.79M 0.55%
65,370
+47,430
46
$2.67M 0.53%
50,978
+36,993
47
$2.66M 0.52%
9,526
+6,684
48
$2.34M 0.46%
41,680
+1,159
49
$2.34M 0.46%
404
+91
50
$2.17M 0.43%
22,341
+720
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