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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
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
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
MRDN
551
Meridian Holdings Inc
MRDN
$177M
$14.6K ﹤0.01%
1,668
+1
+0.1% +$11
AGL icon
552
Agilon Health
AGL
$1.8B
$10.1K ﹤0.01%
+486
New +$9.42K
HIVE
553
CALL
HIVE Digital Technologies
HIVE
$777M
$1.25K ﹤0.01%
+10,000
New +$42.3K
ALNY icon
554
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-706
Closed -$322K
ARW icon
555
Arrow Electronics
ARW
$11.6B
– –
-1,955
Closed -$237K
BAH icon
556
Booz Allen Hamilton
BAH
$8.65B
– –
-2,559
Closed -$256K
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-36,026
Closed -$3.31M
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,706
Closed -$201K
CNXC icon
559
Concentrix
CNXC
$1.59B
– –
-5,157
Closed -$238K
D icon
560
Dominion Energy
D
$60B
– –
-58,425
Closed -$3.57M
DKNG icon
561
DraftKings
DKNG
$10.8B
– –
-8,813
Closed -$330K
DTE icon
562
DTE Energy
DTE
$29.1B
– –
-2,157
Closed -$305K
EFA icon
563
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,288
Closed -$214K
FBTC icon
564
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-2,625
Closed -$262K
FLYX icon
565
flyExclusive
FLYX
$63.7M
– –
-35,000
Closed -$173K
GIS icon
566
General Mills
GIS
$19.2B
– –
-4,913
Closed -$248K
HPQ icon
567
HP
HPQ
$26.1B
– –
-8,706
Closed -$237K
HUM icon
568
Humana
HUM
$43.7B
– –
-1,350
Closed -$351K
JEF icon
569
Jefferies Financial Group
JEF
$13B
– –
-104,675
Closed -$6.85M
KMI icon
570
Kinder Morgan
KMI
$69.3B
– –
-8,597
Closed -$243K
LIN icon
571
Linde
LIN
$226B
– –
-528
Closed -$251K
MDLZ icon
572
Mondelez International
MDLZ
$79.9B
– –
-5,639
Closed -$352K
MGM icon
573
MGM Resorts International
MGM
$11.4B
– –
-6,381
Closed -$221K
MOH icon
574
Molina Healthcare
MOH
$10.2B
– –
-4,111
Closed -$787K
NTNX icon
575
Nutanix
NTNX
$16.5B
– –
-9,825
Closed -$731K
20 21 22
23
24

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BC
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PS
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RPAM
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ACM
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BBI
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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.