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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
MET icon
576
MetLife
MET
$61.7B
$227K 0.02%
+2,687
New +$217K
ROL icon
577
Rollins
ROL
$15.6B
$227K 0.02%
5,431
-52
-0.9% -$2.66K
PAYX icon
578
Paychex
PAYX
$41.3B
$227K 0.02%
+2,304
New +$218K
TDOC icon
579
Teladoc Health
TDOC
$1.14B
$226K 0.02%
26,689
+10,176
+62% +$67.7K
PB icon
580
Prosperity Bancshares
PB
$8.41B
$226K 0.02%
3,095
-1,127
-27% -$78.4K
NRG icon
581
NRG Energy
NRG
$21.8B
$224K 0.02%
1,537
-292
-16% -$42K
BURL icon
582
Burlington
BURL
$14.9B
$223K 0.02%
704
-711
-50% -$229K
DECK icon
583
Deckers Outdoor
DECK
$10.7B
$223K 0.02%
2,244
-650
-22% -$68.4K
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$129B
$223K 0.02%
+448
New +$199K
DHI icon
585
D.R. Horton
DHI
$38.6B
$222K 0.02%
+1,365
New +$204K
CE icon
586
Celanese
CE
$4.98B
$221K 0.02%
+4,812
New +$279K
KKR icon
587
KKR & Co
KKR
$88.7B
$221K 0.02%
2,407
-717
-23% -$69.5K
SNPS icon
588
Synopsys
SNPS
$73.8B
$221K 0.02%
+495
New +$233K
VLO icon
589
Valero Energy
VLO
$119B
$221K 0.02%
+847
New +$209K
BFAM icon
590
Bright Horizons
BFAM
$3.19B
$220K 0.02%
+3,102
New +$224K
CRH icon
591
CRH
CRH
$57.3B
$219K 0.02%
2,051
-414
-17% -$45.5K
GNTX icon
592
Gentex
GNTX
$4.69B
$217K 0.02%
+8,601
New +$203K
DFAT icon
593
Dimensional US Targeted Value ETF
DFAT
$14.1B
$217K 0.02%
3,106
-1,192
-28% -$79.7K
DASH icon
594
DoorDash
DASH
$83.6B
$217K 0.02%
1,175
-671
-36% -$111K
COLM icon
595
Columbia Sportswear
COLM
$2.91B
$217K 0.02%
+3,505
New +$217K
ALGN icon
596
Align Technology
ALGN
$10.5B
$216K 0.02%
+1,281
New +$222K
BOH icon
597
Bank of Hawaii
BOH
$2.94B
$216K 0.02%
+2,646
New +$207K
KMPR icon
598
Kemper
KMPR
$1.56B
$215K 0.02%
+7,979
New +$232K
MANH icon
599
Manhattan Associates
MANH
$12.3B
$212K 0.02%
+1,521
New +$210K
ODFL icon
600
Old Dominion Freight Line
ODFL
$35.9B
$211K 0.02%
973
-68
-7% -$14.7K
22 23
24
25 26

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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.