We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$8.1M 1%
12,729
-432
-3% -$268K
AVGO icon
27
Broadcom
AVGO
$1.85T
$8.03M 0.99%
24,229
-4,860
-17% -$1.74M
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.98M 0.98%
219,467
+7,924
+4% +$274K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$7.72M 0.95%
154,355
+53,162
+53% +$2.49M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7.18M 0.89%
74,404
+5,823
+8% +$528K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$6.09M 0.75%
8,762
-382
-4% -$259K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.99M 0.74%
22,204
+1,076
+5% +$276K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.96M 0.73%
26,216
+15,833
+152% +$3.13M
JXN icon
34
Jackson Financial
JXN
$8.53B
$5.78M 0.71%
48,571
+2,458
+5% +$244K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.75M 0.71%
253,801
-7,507
-3% -$171K
AAPL icon
36
Apple
AAPL
$4.54T
$5.51M 0.68%
21,243
+3,468
+20% +$931K
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.64M 0.57%
+362,801
New +$4.75M
MSFT icon
38
Microsoft
MSFT
$3.45T
$4.44M 0.55%
10,329
-928
-8% -$465K
BABA icon
39
Alibaba
BABA
$293B
$4.4M 0.54%
+25,975
New +$4.23M
PM icon
40
Philip Morris
PM
$297B
$4.26M 0.53%
23,758
+1,920
+9% +$297K
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$4.2M 0.52%
+95,127
New +$3.88M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.99M 0.49%
58,176
-4,307
-7% -$282K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$3.97M 0.49%
+23,052
New +$3.74M
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.2B
$3.97M 0.49%
9,850
+135
+1% +$47.4K
MDLN
45
Medline Inc
MDLN
$33.2B
$3.79M 0.47%
+85,642
New +$3.62M
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$3.67M 0.45%
+37,906
New +$3.41M
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.63M 0.45%
44,760
-295
-0.7% -$24.2K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.59M 0.44%
72,879
+5,741
+9% +$270K
BBC icon
49
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$3.47M 0.43%
+84,970
New +$2.89M
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$3.46M 0.43%
9,150
-2
-0% -$741
1
2
3 4 5

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.