KCP
Kera Capital Partners Portfolio holdings
AUM
$815M
1-Year Est. Return
46.47%
This Fund
S&P 500
1 Year Est. Return
+46.47%
AUM
$815M
AUM Growth
+$3.95M
(+0.49%)
Holding
616
Top Buys
| 1 | +$18.6M | |
| 2 | +$16.6M | |
| 3 | +$8.56M | |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$7.53M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$76.6B
| – | – |
-300
|
|
||
602
NetApp
NTAP
$34.5B
| – | – |
-2,813
|
|
||
603
Opendoor
OPEN
$5.26B
| – | – |
-12,345
|
|
||
604
Paycom
PAYC
$6.98B
| – | – |
-1,549
|
|
||
605
Pinnacle Financial Partners Inc
PNFP
$14.4B
| – | – |
-3,001
|
|
||
606
Pool Corp
POOL
$6.69B
| – | – |
-1,000
|
|
||
607
Prudential Financial
PRU
$34.9B
| – | – |
-2,076
|
|
||
608
RPM International
RPM
$13.3B
| – | – |
-3,460
|
|
||
609
Sotera Health
SHC
$4.46B
| – | – |
-18,713
|
|
||
610
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$983M
| – | – |
-5,355
|
|
||
611
TransDigm Group
TDG
$70B
| – | – |
-147
|
|
||
612
Take-Two Interactive
TTWO
$42.1B
| – | – |
-933
|
|
||
613
UWM Holdings
UWMC
$1.02B
| – | – |
-10,785
|
|
||
614
Wendy's
WEN
$1.48B
| – | – |
-11,855
|
|
||
615
Advanced Drainage Systems
WMS
$10.4B
| – | – |
-1,850
|
|
||
616
Zebra Technologies
ZBRA
$11.9B
| – | – |
-2,373
|
|