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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
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$686B
| $232K | 0.03% |
176
-2
| -1% | -$2.74K |
|
502
T. Rowe Price
TROW
$25.5B
| $232K | 0.03% |
2,576
-2,392
| -48% | -$232K |
|
503
Regal Rexnord
RRX
$14.1B
| $231K | 0.03% |
1,236
-47
| -4% | -$8.74K |
|
504
W.W. Grainger
GWW
$66.2B
| $230K | 0.03% |
+211
| New | +$231K |
|
505
Elevance Health
ELV
$81B
| $228K | 0.03% |
+780
| New | +$256K |
|
506
Zimmer Biomet
ZBH
$18.1B
| $227K | 0.03% |
+2,516
| New | +$231K |
|
507
Wayfair
W
$12.1B
| $227K | 0.03% |
3,018
-485
| -14% | -$43.9K |
|
508
Knight Transportation
KNX
$12.6B
| $226K | 0.03% |
3,922
-8
| -0.2% | -$459 |
|
509
Landstar System
LSTR
$7.19B
| $225K | 0.03% |
+1,406
| New | +$216K |
|
510
Aptiv
APTV
$12.5B
| $225K | 0.03% |
3,239
-752
| -19% | -$58K |
|
511
NXP Semiconductors
NXPI
$68.3B
| $225K | 0.03% |
1,142
+119
| +12% | +$26.4K |
|
512
Dropbox
DBX
$7.1B
| $225K | 0.03% |
9,884
-13,367
| -57% | -$340K |
|
513
4D Molecular Therapeutics
FDMT
$567M
| $224K | 0.03% |
24,068
| – | – |
|
514
Flowserve
FLS
$8.86B
| $223K | 0.03% |
+3,027
| New | +$240K |
|
515
Vanguard Health Care ETF
VHT
$18.1B
| $220K | 0.03% |
808
| – | – |
|
516
Choice Hotels
CHH
$5.06B
| $220K | 0.03% |
+2,123
| New | +$221K |
|
517
HF Sinclair
DINO
$15.7B
| $220K | 0.03% |
+3,519
| New | +$191K |
|
518
Reynolds Consumer Products
REYN
$5.59B
| $219K | 0.03% |
10,342
-14,664
| -59% | -$336K |
|
519
Regions Financial
RF
$27.6B
| $219K | 0.03% |
8,371
+211
| +3% | +$5.89K |
|
520
DaVita
DVA
$15B
| $218K | 0.03% |
+1,421
| New | +$193K |
|
521
HP
HPQ
$22.1B
| $218K | 0.03% |
+11,364
| New | +$221K |
|
522
Rockwell Automation
ROK
$52.2B
| $218K | 0.03% |
607
+68
| +13% | +$26.8K |
|
523
Euronet Worldwide
EEFT
$3.11B
| $218K | 0.03% |
+3,281
| New | +$235K |
|
524
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $218K | 0.03% |
+2,376
| New | +$217K |
|
525
Nutanix
NTNX
$15.1B
| $218K | 0.03% |
+5,723
| New | +$241K |
|
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