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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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$18.1B
| $217K | 0.03% |
33
+1
| +3% | +$7.29K |
|
527
Everest Group
EG
$14.8B
| $217K | 0.03% |
665
-94
| -12% | -$30.9K |
|
528
Columbia Banking Systems
COLB
$9.73B
| $217K | 0.03% |
7,894
+425
| +6% | +$12.3K |
|
529
Automatic Data Processing
ADP
$103B
| $216K | 0.03% |
+1,062
| New | +$244K |
|
530
Linde
LIN
$241B
| $214K | 0.03% |
+431
| New | +$203K |
|
531
Iris Energy
IREN
$12.4B
| $212K | 0.03% |
6,178
+1,752
| +40% | +$79.1K |
|
532
OGE Energy
OGE
$10.2B
| $211K | 0.03% |
+4,400
| New | +$201K |
|
533
Axalta
AXTA
$7.04B
| $210K | 0.03% |
7,575
-4,537
| -37% | -$144K |
|
534
Raymond James Financial
RJF
$33.1B
| $210K | 0.03% |
1,448
-5
| -0.3% | -$793 |
|
535
Cipher Digital
CIFR
$7.25B
| $210K | 0.03% |
16,286
+3,997
| +33% | +$63.3K |
|
536
Nasdaq
NDAQ
$53.3B
| $209K | 0.03% |
2,457
-35,449
| -94% | -$3.18M |
|
537
Boston Scientific
BSX
$66.3B
| $208K | 0.03% |
3,317
-1,708
| -34% | -$137K |
|
538
Alcoa
AA
$12.4B
| $206K | 0.03% |
+3,111
| New | +$191K |
|
539
Park Hotels & Resorts
PK
$2.94B
| $206K | 0.03% |
19,596
+2,491
| +15% | +$27.5K |
|
540
Omnicom Group
OMC
$24B
| $206K | 0.03% |
+2,731
| New | +$212K |
|
541
Vanguard Value ETF
VTV
$187B
| $205K | 0.03% |
1,045
-40
| -4% | -$8.01K |
|
542
Steris
STE
$21.6B
| $205K | 0.03% |
927
-764
| -45% | -$187K |
|
543
Markel Group
MKL
$24.5B
| $205K | 0.03% |
107
| – | – |
|
544
Old Dominion Freight Line
ODFL
$49.3B
| $203K | 0.03% |
+1,041
| New | +$194K |
|
545
Reinsurance Group of America
RGA
$15.7B
| $203K | 0.03% |
+996
| New | +$206K |
|
546
Voya Financial
VOYA
$9.12B
| $203K | 0.03% |
2,976
-96
| -3% | -$6.96K |
|
547
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $203K | 0.02% |
2,584
+6
| +0.2% | +$472 |
|
548
Mattel
MAT
$4.26B
| $202K | 0.02% |
13,919
-4,764
| -25% | -$86.8K |
|
549
Molson Coors Class B
TAP
$7.84B
| $201K | 0.02% |
4,679
-87
| -2% | -$4.13K |
|
550
Leggett & Platt
LEG
$1.54B
| $198K | 0.02% |
19,995
+2,613
| +15% | +$29.8K |
|
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