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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
NWL icon
576
Newell Brands
NWL
$2.61B
– –
-10,140
Closed -$53.1K
NWSA icon
577
News Corp Class A
NWSA
$15.5B
– –
-9,329
Closed -$286K
ORCL icon
578
Oracle
ORCL
$420B
– –
-919
Closed -$258K
ORGN
579
DELISTED
Origin Materials
ORGN
– –
-1,401
Closed -$21.8K
PAG icon
580
Penske Automotive Group
PAG
$14.4B
– –
-1,290
Closed -$224K
PB icon
581
Prosperity Bancshares
PB
$8.98B
– –
-3,524
Closed -$234K
PFE icon
582
CALL
Pfizer
PFE
$145B
– –
-10,000
Closed -$1.2K
PNR icon
583
Pentair
PNR
$10.9B
– –
-2,665
Closed -$295K
SAM icon
584
Boston Beer
SAM
$1.92B
– –
-1,829
Closed -$387K
SPYM
585
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-2,904
Closed -$227K
SPOT icon
586
Spotify
SPOT
$98.3B
– –
-6,255
Closed -$4.37M
VBK icon
587
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-13,294
Closed -$3.96M
VEEV icon
588
Veeva Systems
VEEV
$34.4B
– –
-1,281
Closed -$382K
WMB icon
589
Williams Companies
WMB
$87.5B
– –
-5,040
Closed -$319K
XLU icon
590
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-99,848
Closed -$4.35M
ZS icon
591
Zscaler
ZS
$26.4B
– –
-1,596
Closed -$478K
ZTS icon
592
Zoetis
ZTS
$31.9B
– –
-2,187
Closed -$320K
NTRP icon
593
NextTrip
NTRP
$26M
– –
-10,000
Closed -$33.3K
ETHA
594
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-35,128
Closed -$1.11M
ETHE
595
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-7,952
Closed -$273K
BZAI
596
Blaize Holdings
BZAI
$135M
– –
-15,785
Closed -$54.5K
BMNR
597
BitMine Immersion Technologies
BMNR
$10.9B
– –
-4,166
Closed -$216K
20 21 22 23
24

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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.