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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
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
Cap. Flow
+$42.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.6M
3
CRDO icon
Credo Technology Group
CRDO
+$8.56M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
INTC icon
Intel
INTC
+$7.53M
2
COIN icon
Coinbase
COIN
+$7.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.6M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.3M

Sector Composition

1 Technology 21.26%
2 Financials 9.84%
3 Industrials 7.9%
4 Consumer Discretionary 6.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
476
Sonoco
SON
$5.6B
$253K 0.03%
+4,674
New +$241K
BDX icon
477
Becton Dickinson
BDX
$44.6B
$253K 0.03%
1,607
-311
-16% -$57.1K
AFRM icon
478
Affirm
AFRM
$25.6B
$252K 0.03%
5,493
-1,292
-19% -$74.6K
MRSH
479
Marsh
MRSH
$89.1B
$251K 0.03%
+1,447
New +$260K
JEF icon
480
Jefferies Financial Group
JEF
$12.7B
$251K 0.03%
+6,076
New +$315K
BA icon
481
Boeing
BA
$170B
$250K 0.03%
1,254
+364
+41% +$82.9K
TRV icon
482
Travelers Companies
TRV
$77.3B
$249K 0.03%
853
+149
+21% +$43.6K
VV icon
483
Vanguard Large-Cap ETF
VV
$52.2B
$247K 0.03%
825
+38
+5% +$11.9K
TECH icon
484
Bio-Techne
TECH
$11.2B
$245K 0.03%
4,679
-1,557
-25% -$93.5K
LDOS icon
485
Leidos
LDOS
$13.8B
$245K 0.03%
1,572
-134
-8% -$24.1K
AEE icon
486
Ameren
AEE
$31.8B
$244K 0.03%
+2,220
New +$237K
ALMS
487
Alumis Inc
ALMS
$3.53B
$242K 0.03%
11,003
– –
MCK icon
488
McKesson
MCK
$100B
$242K 0.03%
+280
New +$250K
ALL icon
489
Allstate
ALL
$64.1B
$242K 0.03%
1,166
+150
+15% +$30.8K
IBP icon
490
Installed Building Products
IBP
$6.42B
$241K 0.03%
909
– –
ADT icon
491
ADT
ADT
$5.27B
$241K 0.03%
36,632
-13,281
-27% -$99.7K
L icon
492
Loews
L
$23.9B
$240K 0.03%
2,252
+357
+19% +$38.2K
GIS icon
493
General Mills
GIS
$21B
$238K 0.03%
+6,381
New +$277K
FIS icon
494
Fidelity National Information Services
FIS
$22.3B
$236K 0.03%
+5,028
New +$270K
NBIS
495
Nebius Group N.V.
NBIS
$43.1B
$234K 0.03%
+2,260
New +$226K
NVCR icon
496
NovoCure
NVCR
$1.85B
$234K 0.03%
21,454
+1,763
+9% +$22K
SBUX icon
497
Starbucks
SBUX
$124B
$234K 0.03%
+2,610
New +$247K
HST icon
498
Host Hotels & Resorts
HST
$16.2B
$233K 0.03%
+12,159
New +$232K
OMF icon
499
OneMain Financial
OMF
$6.96B
$233K 0.03%
4,350
+1,203
+38% +$71.4K
KMX icon
500
CarMax
KMX
$8.23B
$232K 0.03%
+5,591
New +$245K
18 19
20
21 22

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CICI
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TFM
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UAG
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Kera Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kera Capital Partners held 617 positions worth $815M, up 0.49% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kera Capital Partners deployed $42.4M of net new capital in Q1 2026, opening 64 new positions and adding to 308 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intel, an estimated $7.53M trimmed.

  • Kera Capital Partners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.
  • Kera Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $16.6M increase.
  • Kera Capital Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $7.53M.
  • Kera Capital Partners fully exited Elastic in Q1 2026, selling an estimated $691K.
  • Kera Capital Partners's ten largest holdings make up 33% of its $815M portfolio in Q1 2026.
  • Kera Capital Partners opened 64 new positions and closed 47 in Q1 2026.
  • Kera Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $815M.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.