We are live on ! Find out more
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
IEX icon
526
IDEX
IEX
$16.5B
$268K 0.03%
+1,181
New +$250K
NTAP icon
527
NetApp
NTAP
$38.8B
$268K 0.03%
+1,731
New +$226K
CGMS icon
528
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$266K 0.03%
9,742
– –
PII icon
529
Polaris
PII
$3.08B
$264K 0.03%
+3,860
New +$249K
ZBH icon
530
Zimmer Biomet
ZBH
$18.2B
$263K 0.03%
3,053
+537
+21% +$47.1K
AXTA icon
531
Axalta
AXTA
$6.89B
$263K 0.03%
7,680
+105
+1% +$3.16K
VTEB icon
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$262K 0.03%
5,182
– –
AZO icon
533
AutoZone
AZO
$46.6B
$262K 0.03%
82
-3
-4% -$9.97K
HUBB icon
534
Hubbell
HUBB
$23.6B
$261K 0.03%
+499
New +$252K
NXPI icon
535
NXP Semiconductors
NXPI
$57.5B
$261K 0.03%
928
-214
-19% -$59K
PRU icon
536
Prudential Financial
PRU
$40.8B
$261K 0.03%
+2,416
New +$246K
WTM icon
537
White Mountains Insurance
WTM
$4.92B
$259K 0.02%
125
– –
NVR icon
538
NVR
NVR
$16.4B
$259K 0.02%
38
+5
+15% +$31.8K
ORCL icon
539
Oracle
ORCL
$446B
$258K 0.02%
+1,763
New +$320K
DBX icon
540
Dropbox
DBX
$7.93B
$258K 0.02%
9,380
-504
-5% -$13K
TTEK icon
541
Tetra Tech
TTEK
$9.14B
$254K 0.02%
8,790
-2,742
-24% -$80.5K
NVT icon
542
nVent Electric
NVT
$25.6B
$253K 0.02%
+1,489
New +$232K
FCN icon
543
FTI Consulting
FCN
$3.9B
$249K 0.02%
1,671
-1,941
-54% -$318K
UTHR icon
544
United Therapeutics
UTHR
$21.2B
$247K 0.02%
456
-15
-3% -$8.45K
CPA icon
545
Copa Holdings
CPA
$5.38B
$244K 0.02%
+1,567
New +$204K
HUN icon
546
Huntsman Corp
HUN
$1.59B
$242K 0.02%
22,776
+2,633
+13% +$36.3K
VHT icon
547
Vanguard Health Care ETF
VHT
$19.1B
$242K 0.02%
808
– –
CMCSA icon
548
Comcast
CMCSA
$80.7B
$241K 0.02%
9,810
-11,969
-55% -$309K
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$240K 0.02%
5,978
– –
CEG icon
550
Constellation Energy
CEG
$90.2B
$240K 0.02%
967
+8
+0.8% +$2.25K
20 21
22
23 24

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

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.