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
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$4.75M
3 +$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

1 +$6.85M
2 +$4.37M
3 +$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

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
GTLB icon
501
GitLab
GTLB
$4.41B
$224K 0.03%
+6,394
MRVL icon
502
Marvell Technology
MRVL
$68.5B
$223K 0.03%
+2,826
COLB icon
503
Columbia Banking Systems
COLB
$8.4B
$220K 0.03%
+7,469
MKL icon
504
Markel Group
MKL
$26.1B
$218K 0.03%
107
-4
HIW icon
505
Highwoods Properties
HIW
$2.47B
$217K 0.03%
8,413
-4,683
RMD icon
506
ResMed
RMD
$37.3B
$217K 0.03%
841
+52
ICUI icon
507
ICU Medical
ICUI
$3.63B
$217K 0.03%
+1,448
VTV icon
508
Vanguard Value ETF
VTV
$171B
$217K 0.03%
+1,085
KNX icon
509
Knight Transportation
KNX
$10.2B
$217K 0.03%
+3,930
COO icon
510
Cooper Companies
COO
$16.4B
$216K 0.03%
+2,658
HUN icon
511
Huntsman Corp
HUN
$2.14B
$216K 0.03%
19,976
-1,705
TXRH icon
512
Texas Roadhouse
TXRH
$11.9B
$216K 0.03%
+1,200
FNF icon
513
Fidelity National Financial
FNF
$14B
$215K 0.03%
3,946
+228
AIG icon
514
American International
AIG
$43.5B
$213K 0.03%
+2,848
FDMT icon
515
4D Molecular Therapeutics
FDMT
$493M
$213K 0.03%
24,068
DHI icon
516
D.R. Horton
DHI
$44.7B
$213K 0.03%
+1,432
EXC icon
517
Exelon
EXC
$50.3B
$213K 0.03%
+4,753
MMM icon
518
3M
MMM
$85B
$211K 0.03%
+1,378
TDG icon
519
TransDigm Group
TDG
$73.6B
$210K 0.03%
+147
PAYC icon
520
Paycom
PAYC
$7.03B
$209K 0.03%
+1,549
CUZ icon
521
Cousins Properties
CUZ
$3.89B
$209K 0.03%
+8,264
UTHR icon
522
United Therapeutics
UTHR
$21.7B
$208K 0.03%
+444
BA icon
523
Boeing
BA
$180B
$208K 0.03%
+890
NOC icon
524
Northrop Grumman
NOC
$109B
$208K 0.03%
+300
RRX icon
525
Regal Rexnord
RRX
$14.7B
$207K 0.03%
+1,283