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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B Turnover 23.72%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
EPAM icon
651
EPAM Systems
EPAM
$6.24B
– –
-2,753
Closed -$373K –
FIS icon
652
Fidelity National Information Services
FIS
$18.8B
– –
-5,028
Closed -$236K –
FLS icon
653
Flowserve
FLS
$8.82B
– –
-3,027
Closed -$223K –
GLDM icon
654
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
-19,768
Closed -$1.83M –
HAIN icon
655
Hain Celestial
HAIN
$36.6M
– –
-32,400
Closed -$22.6K –
HOLX icon
656
DELISTED
Hologic
HOLX
– –
-7,987
Closed -$604K –
ICOP icon
657
iShares Copper and Metals Mining ETF
ICOP
$452M
– –
-37,840
Closed -$1.8M –
INTC icon
658
CALL
Intel
INTC
$494B
– –
-700
Closed -$30.9K –
KDP icon
659
Keurig Dr Pepper
KDP
$46.3B
– –
-12,236
Closed -$322K –
LDOS icon
660
Leidos
LDOS
$15.5B
– –
-1,572
Closed -$245K –
LOW icon
661
Lowe's Companies
LOW
$110B
– –
-2,269
Closed -$536K –
LULU icon
662
lululemon athletica
LULU
$11.4B
– –
-2,743
Closed -$420K –
MAT icon
663
Mattel
MAT
$4.94B
– –
-13,919
Closed -$202K –
MCK icon
664
McKesson
MCK
$116B
– –
-280
Closed -$242K –
MKTX icon
665
MarketAxess Holdings
MKTX
$5.79B
– –
-1,761
Closed -$291K –
MRSH icon
666
Marsh
MRSH
$90.6B
– –
-1,447
Closed -$251K –
NDAQ icon
667
Nasdaq
NDAQ
$52B
– –
-2,457
Closed -$209K –
OMC icon
668
Omnicom Group
OMC
$22B
– –
-2,731
Closed -$206K –
PEGA icon
669
Pegasystems
PEGA
$5.8B
– –
-6,705
Closed -$285K –
PINS icon
670
Pinterest
PINS
$12.6B
– –
-10,557
Closed -$194K –
SF icon
671
Stifel
SF
$10.2B
– –
-3,691
Closed -$273K –
SLV icon
672
iShares Silver Trust
SLV
$27.7B
– –
-24,392
Closed -$1.66M –
SON icon
673
Sonoco
SON
$4.98B
– –
-4,674
Closed -$253K –
TAP icon
674
Molson Coors Class B
TAP
$7.36B
– –
-4,679
Closed -$201K –
UAMY icon
675
United States Antimony
UAMY
$412M
– –
-215,008
Closed -$1.88M –
24 25 26
27
28

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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.