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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 | |
|---|---|---|---|---|---|---|
576
Bright Horizons
BFAM
$4B
| – | – |
-3,220
| Closed | -$298K |
|
577
Blackstone
BX
$158B
| – | – |
-1,577
| Closed | -$225K |
|
578
D.R. Horton
DHI
$43.8B
| – | – |
-1,432
| Closed | -$213K |
|
579
Equifax
EFX
$21.4B
| – | – |
-1,022
| Closed | -$206K |
|
580
Estee Lauder
EL
$30B
| – | – |
-1,750
| Closed | -$202K |
|
581
Elastic
ESTC
$6.46B
| – | – |
-10,482
| Closed | -$691K |
|
|
EXAS
582
DELISTED
Exact Sciences
EXAS
| – | – |
-2,722
| Closed | -$279K |
|
583
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-5,509
| Closed | -$298K |
|
584
Factset
FDS
$9.33B
| – | – |
-1,023
| Closed | -$260K |
|
585
Fidelity National Financial
FNF
$14B
| – | – |
-3,946
| Closed | -$215K |
|
586
Gen Digital
GEN
$16.3B
| – | – |
-17,788
| Closed | -$427K |
|
|
MRDN
587
Meridian Holdings Inc
MRDN
$176M
| – | – |
-1,668
| Closed | -$14.6K |
|
588
GitLab
GTLB
$5.36B
| – | – |
-6,394
| Closed | -$224K |
|
589
Invesco Total Return Bond ETF
GTO
$2.43B
| – | – |
-5,193
| Closed | -$246K |
|
590
Home Depot
HD
$347B
| – | – |
-614
| Closed | -$230K |
|
|
HIVE
591
CALL
HIVE Digital Technologies
HIVE
$770M
| – | – |
-10,000
| Closed | -$1.25K |
|
592
ICU Medical
ICUI
$4.05B
| – | – |
-1,448
| Closed | -$217K |
|
593
Gartner
IT
$9.57B
| – | – |
-1,728
| Closed | -$362K |
|
|
JAMF
594
DELISTED
Jamf
JAMF
| – | – |
-29,176
| Closed | -$381K |
|
|
JBGS
595
JBG SMITH
JBGS
$877M
| – | – |
-14,323
| Closed | -$241K |
|
596
Lennar Class A
LEN
$20.8B
| – | – |
-2,375
| Closed | -$260K |
|
597
Lyft
LYFT
$6.07B
| – | – |
-18,002
| Closed | -$304K |
|
598
Macy's
M
$6.34B
| – | – |
-12,291
| Closed | -$246K |
|
599
Manhattan Associates
MANH
$9.65B
| – | – |
-1,791
| Closed | -$270K |
|
600
MetLife
MET
$60.3B
| – | – |
-2,941
| Closed | -$232K |
|
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