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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
+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
(+22%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.76M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.75M |
| 3 |
Alibaba
BABA
|
+$4.23M |
| 4 |
Sprott Physical Gold
PHYS
|
+$4.03M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$6.85M |
| 2 |
Spotify
SPOT
|
+$4.37M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.35M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
GitLab
GTLB
$6.1B
| $224K | 0.03% |
+6,394
| New | +$277K |
|
502
Marvell Technology
MRVL
$193B
| $223K | 0.03% |
+2,826
| New | +$247K |
|
503
Columbia Banking Systems
COLB
$8.95B
| $220K | 0.03% |
+7,469
| New | +$202K |
|
504
Markel Group
MKL
$23.2B
| $218K | 0.03% |
107
-4
| -4% | -$8.1K |
|
505
Highwoods Properties
HIW
$3.58B
| $217K | 0.03% |
8,413
-4,683
| -36% | -$132K |
|
506
ResMed
RMD
$32.3B
| $217K | 0.03% |
841
+52
| +7% | +$13.3K |
|
507
ICU Medical
ICUI
$4.19B
| $217K | 0.03% |
+1,448
| New | +$194K |
|
508
Vanguard Morningstar Value ETF
VTV
$191B
| $217K | 0.03% |
+1,085
| New | +$204K |
|
509
Knight Transportation
KNX
$11.6B
| $217K | 0.03% |
+3,930
| New | +$184K |
|
510
Cooper Companies
COO
$14.5B
| $216K | 0.03% |
+2,658
| New | +$199K |
|
511
Huntsman Corp
HUN
$1.79B
| $216K | 0.03% |
19,976
-1,705
| -8% | -$15.6K |
|
512
Texas Roadhouse
TXRH
$13.7B
| $216K | 0.03% |
+1,200
| New | +$203K |
|
513
Fidelity National Financial
FNF
$13.7B
| $215K | 0.03% |
3,946
+228
| +6% | +$13K |
|
514
American International
AIG
$42.2B
| $213K | 0.03% |
+2,848
| New | +$228K |
|
515
4D Molecular Therapeutics
FDMT
$542M
| $213K | 0.03% |
24,068
| – | – |
|
516
D.R. Horton
DHI
$42.1B
| $213K | 0.03% |
+1,432
| New | +$218K |
|
517
Exelon
EXC
$46.9B
| $213K | 0.03% |
+4,753
| New | +$217K |
|
518
3M
MMM
$94B
| $211K | 0.03% |
+1,378
| New | +$225K |
|
519
TransDigm Group
TDG
$69.5B
| $210K | 0.03% |
+147
| New | +$193K |
|
520
Paycom
PAYC
$8.08B
| $209K | 0.03% |
+1,549
| New | +$274K |
|
521
Cousins Properties
CUZ
$5.08B
| $209K | 0.03% |
+8,264
| New | +$215K |
|
522
United Therapeutics
UTHR
$22.2B
| $208K | 0.03% |
+444
| New | +$207K |
|
523
Boeing
BA
$188B
| $208K | 0.03% |
+890
| New | +$183K |
|
524
Northrop Grumman
NOC
$78.4B
| $208K | 0.03% |
+300
| New | +$174K |
|
525
Regal Rexnord
RRX
$12.3B
| $207K | 0.03% |
+1,283
| New | +$183K |
|
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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.