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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
476
H&R Block
HRB
$5.45B
$307K 0.03%
+8,065
New +$281K
RVTY icon
477
Revvity
RVTY
$16B
$307K 0.03%
+2,757
New +$266K
DG icon
478
Dollar General
DG
$27B
$306K 0.03%
2,655
-1,385
-34% -$157K
NTNX icon
479
Nutanix
NTNX
$18.9B
$305K 0.03%
5,990
+267
+5% +$12.1K
VIK icon
480
Viking Holdings
VIK
$37.6B
$305K 0.03%
+2,913
New +$252K
NDSN icon
481
Nordson
NDSN
$17.4B
$303K 0.03%
+1,005
New +$285K
SYY icon
482
Sysco
SYY
$37.9B
$303K 0.03%
+3,623
New +$274K
PFG icon
483
Principal Financial Group
PFG
$25.2B
$302K 0.03%
2,799
-105
-4% -$10.7K
GAP
484
The Gap Inc
GAP
$7.22B
$301K 0.03%
16,098
-9,977
-38% -$230K
SPG icon
485
Simon Property Group
SPG
$66.4B
$300K 0.03%
+1,343
New +$276K
MLI icon
486
Mueller Industries
MLI
$13.3B
$298K 0.03%
4,852
-162
-3% -$10.6K
SPGI icon
487
S&P Global
SPGI
$119B
$298K 0.03%
731
-162
-18% -$68.4K
RSG icon
488
Republic Services
RSG
$66.8B
$297K 0.03%
1,394
-388
-22% -$81.1K
WCN
489
Waste Connections
WCN
$39.1B
$296K 0.03%
+1,778
New +$281K
COR icon
490
Cencora
COR
$58.9B
$296K 0.03%
1,047
+111
+12% +$32K
HAL icon
491
Halliburton
HAL
$28B
$296K 0.03%
8,712
+808
+10% +$31.6K
RRX icon
492
Regal Rexnord
RRX
$9.86B
$295K 0.03%
1,238
+2
+0.2% +$418
ITT icon
493
ITT
ITT
$18.3B
$295K 0.03%
1,490
-757
-34% -$153K
RJF icon
494
Raymond James Financial
RJF
$31.7B
$294K 0.03%
1,935
+487
+34% +$73.9K
BA icon
495
Boeing
BA
$157B
$294K 0.03%
1,356
+102
+8% +$22.7K
FDS icon
496
Factset
FDS
$10.1B
$293K 0.03%
+1,275
New +$293K
SRE icon
497
Sempra
SRE
$53.2B
$293K 0.03%
3,164
+21
+0.7% +$1.95K
RF icon
498
Regions Financial
RF
$24.3B
$291K 0.03%
9,650
+1,279
+15% +$35.9K
PHAT icon
499
Phathom Pharmaceuticals
PHAT
$605M
$291K 0.03%
26,826
– –
COLB icon
500
Columbia Banking Systems
COLB
$8.47B
$291K 0.03%
9,072
+1,178
+15% +$35K
18 19
20
21 22

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.