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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
IBP icon
601
Installed Building Products
IBP
$5.25B
$209K 0.02%
910
+1
+0.1% +$243
IT icon
602
Gartner
IT
$11.7B
$209K 0.02%
+1,613
New +$243K
KMX icon
603
CarMax
KMX
$8.12B
$208K 0.02%
3,942
-1,649
-29% -$71.8K
TXN icon
604
Texas Instruments
TXN
$244B
$208K 0.02%
+698
New +$194K
OKTA icon
605
Okta
OKTA
$31.9B
$207K 0.02%
1,518
-4,876
-76% -$459K
WELL icon
606
Welltower
WELL
$165B
$206K 0.02%
+906
New +$192K
CTVA icon
607
Corteva
CTVA
$53.7B
$206K 0.02%
+2,427
New +$195K
MKL icon
608
Markel Group
MKL
$22B
$205K 0.02%
105
-2
-2% -$3.73K
OXY icon
609
Occidental Petroleum
OXY
$58.8B
$205K 0.02%
4,220
+114
+3% +$6.47K
LBRDK
610
DELISTED
Liberty Broadband Class C
LBRDK
$204K 0.02%
6,135
-3,198
-34% -$125K
MSTR icon
611
Strategy Inc
MSTR
$61.1B
$204K 0.02%
2,343
+138
+6% +$20K
LYB icon
612
LyondellBasell Industries
LYB
$20B
$203K 0.02%
3,856
+395
+11% +$27.3K
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$46.1B
$201K 0.02%
2,585
+1
+0% +$78
P
614
Everpure Inc
P
$34.7B
$201K 0.02%
+2,548
New +$187K
WPC icon
615
W.P. Carey
WPC
$15.1B
$200K 0.02%
+2,798
New +$205K
CERT icon
616
Certara
CERT
$1.28B
$178K 0.02%
27,162
+13,179
+94% +$74.3K
F icon
617
Ford
F
$52.7B
$166K 0.02%
11,925
+475
+4% +$6.41K
ELDN icon
618
Eledon Pharmaceuticals
ELDN
$213M
$158K 0.02%
40,208
+300
+0.8% +$1.09K
MSFT icon
619
CALL
Microsoft
MSFT
$3.67T
$149K 0.01%
+400
New +$162K
PRGO icon
620
Perrigo
PRGO
$1.88B
$142K 0.01%
+13,632
New +$150K
XRAY icon
621
Dentsply Sirona
XRAY
$1.9B
$139K 0.01%
13,139
-189
-1% -$2.06K
IMMX icon
622
Immix Biopharma
IMMX
$894M
$134K 0.01%
13,000
– –
UAA icon
623
Under Armour
UAA
$2.1B
$124K 0.01%
+19,447
New +$115K
LBTYK icon
624
Liberty Global Class C
LBTYK
$3.29B
$117K 0.01%
+10,678
New +$124K
ONDS icon
625
Ondas Inc
ONDS
$4.3B
$110K 0.01%
+13,349
New +$132K
23 24
25
26 27

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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.