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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
DINO icon
551
HF Sinclair
DINO
$20.6B
$240K 0.02%
3,448
-71
-2% -$4.72K
COP icon
552
ConocoPhillips
COP
$158B
$239K 0.02%
2,301
-37
-2% -$4.38K
PEG icon
553
Public Service Enterprise Group
PEG
$34.8B
$238K 0.02%
+2,934
New +$234K
OTIS icon
554
Otis Worldwide
OTIS
$26.1B
$237K 0.02%
+3,315
New +$248K
BEN icon
555
Franklin Templeton
BEN
$16.8B
$235K 0.02%
+7,069
New +$212K
BF.B icon
556
Brown-Forman Class B
BF.B
$11.9B
$235K 0.02%
+8,824
New +$238K
REGN icon
557
Regeneron Pharmaceuticals
REGN
$80.8B
$235K 0.02%
377
-216
-36% -$147K
HOG icon
558
Harley-Davidson
HOG
$2.7B
$235K 0.02%
+9,597
New +$231K
TXRH icon
559
Texas Roadhouse
TXRH
$11B
$234K 0.02%
1,212
-898
-43% -$153K
MSCI icon
560
MSCI
MSCI
$40.2B
$234K 0.02%
418
-163
-28% -$95.1K
PTC icon
561
PTC
PTC
$14.7B
$234K 0.02%
2,058
-263
-11% -$35.5K
EFA icon
562
iShares MSCI EAFE ETF
EFA
$77.6B
$234K 0.02%
+2,250
New +$231K
WMS icon
563
Advanced Drainage Systems
WMS
$9.5B
$234K 0.02%
+1,489
New +$213K
FITB
564
Fifth Third Bancorp
FITB
$48B
$232K 0.02%
+4,124
New +$209K
TECH icon
565
Bio-Techne
TECH
$11.3B
$232K 0.02%
3,287
-1,392
-30% -$75.2K
SAM icon
566
Boston Beer
SAM
$1.77B
$232K 0.02%
1,310
-290
-18% -$58.8K
WRB icon
567
W.R. Berkley
WRB
$26B
$232K 0.02%
+3,285
New +$220K
APD icon
568
Air Products & Chemicals
APD
$63.3B
$232K 0.02%
+790
New +$230K
MAR icon
569
Marriott International
MAR
$88.4B
$231K 0.02%
+623
New +$230K
JEF icon
570
Jefferies Financial Group
JEF
$11B
$231K 0.02%
4,616
-1,460
-24% -$75.3K
S icon
571
SentinelOne
S
$7.83B
$230K 0.02%
13,543
-503
-4% -$7.74K
NBIX icon
572
Neurocrine Biosciences
NBIX
$14.9B
$229K 0.02%
1,360
-708
-34% -$105K
LIN icon
573
Linde
LIN
$212B
$229K 0.02%
441
+10
+2% +$5.07K
FE icon
574
FirstEnergy
FE
$26.2B
$228K 0.02%
+4,803
New +$228K
ADT icon
575
ADT
ADT
$5.04B
$228K 0.02%
35,112
-1,520
-4% -$10.4K
21 22
23
24 25

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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.