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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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$6.78M 1.02%
229,023
+1,857
+0.8% +$49.3K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$12B
$6.74M 1.01%
429,257
-2,579
-0.6% -$34.5K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.13M 0.92%
68,581
-39,338
-36% -$3.44M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$6.12M 0.92%
9,144
+4
+0% +$2.58K
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.94M 0.89%
261,308
+16,227
+7% +$367K
MSFT icon
31
Microsoft
MSFT
$3.45T
$5.83M 0.87%
11,257
+1,627
+17% +$830K
BLK icon
32
Blackrock
BLK
$169B
$5.8M 0.87%
4,976
+362
+8% +$405K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.37M 0.81%
21,128
+483
+2% +$120K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$4.75M 0.71%
101,193
+12,400
+14% +$600K
JXN icon
35
Jackson Financial
JXN
$8.53B
$4.67M 0.7%
46,113
+3,204
+7% +$299K
AAPL icon
36
Apple
AAPL
$4.54T
$4.53M 0.68%
17,775
+2,048
+13% +$463K
SPOT icon
37
Spotify
SPOT
$103B
$4.37M 0.65%
6,255
+5,944
+1,911% +$4.16M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.35M 0.65%
99,848
-28,052
-22% -$1.19M
URI icon
39
United Rentals
URI
$67.2B
$4.22M 0.63%
4,425
+4,101
+1,266% +$3.65M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.08M 0.61%
62,483
-2,157
-3% -$139K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.96M 0.59%
13,294
+1,391
+12% +$402K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.63M 0.54%
45,055
+1,035
+2% +$79.4K
D icon
43
Dominion Energy
D
$60.8B
$3.57M 0.54%
+58,425
New +$3.47M
PM icon
44
Philip Morris
PM
$297B
$3.54M 0.53%
21,838
+19,297
+759% +$3.25M
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$3.45M 0.52%
88,155
+46,475
+112% +$2.09M
TOL icon
46
Toll Brothers
TOL
$13.6B
$3.37M 0.51%
+24,383
New +$3.18M
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$3.34M 0.5%
9,152
+224
+3% +$78.9K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.31M 0.5%
36,026
+3,341
+10% +$306K
SMH icon
49
VanEck Semiconductor ETF
SMH
$65.2B
$3.17M 0.48%
9,715
+189
+2% +$56K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.14M 0.47%
67,138
+1,768
+3% +$78.6K
1
2
3 4 5

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AR
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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.