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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
EPAM icon
651
EPAM Systems
EPAM
$5.92B
– –
-2,753
Closed -$373K
FIS icon
652
Fidelity National Information Services
FIS
$21.4B
– –
-5,028
Closed -$236K
FLS icon
653
Flowserve
FLS
$10.2B
– –
-3,027
Closed -$223K
GLDM icon
654
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-19,768
Closed -$1.83M
HAIN icon
655
Hain Celestial
HAIN
$66.1M
– –
-32,400
Closed -$22.6K
HOLX
656
DELISTED
Hologic
HOLX
– –
-7,987
Closed -$604K
ICOP icon
657
iShares Copper and Metals Mining ETF
ICOP
$500M
– –
-37,840
Closed -$1.8M
INTC icon
658
CALL
Intel
INTC
$473B
– –
-700
Closed -$30.9K
KDP icon
659
Keurig Dr Pepper
KDP
$43.8B
– –
-12,236
Closed -$322K
LDOS icon
660
Leidos
LDOS
$17.7B
– –
-1,572
Closed -$245K
LOW icon
661
Lowe's Companies
LOW
$117B
– –
-2,269
Closed -$536K
LULU icon
662
lululemon athletica
LULU
$13.7B
– –
-2,743
Closed -$420K
MAT icon
663
Mattel
MAT
$4.33B
– –
-13,919
Closed -$202K
MCK icon
664
McKesson
MCK
$104B
– –
-280
Closed -$242K
MKTX icon
665
MarketAxess Holdings
MKTX
$5.73B
– –
-1,761
Closed -$291K
MRSH
666
Marsh
MRSH
$91.9B
– –
-1,447
Closed -$251K
NDAQ icon
667
Nasdaq
NDAQ
$55.5B
– –
-2,457
Closed -$209K
OMC icon
668
Omnicom Group
OMC
$24.2B
– –
-2,731
Closed -$206K
PEGA icon
669
Pegasystems
PEGA
$5.95B
– –
-6,705
Closed -$285K
PINS icon
670
Pinterest
PINS
$13.1B
– –
-10,557
Closed -$194K
SF
671
Stifel
SF
$12.3B
– –
-3,691
Closed -$273K
SLV icon
672
iShares Silver Trust
SLV
$32.3B
– –
-24,392
Closed -$1.66M
SON icon
673
Sonoco
SON
$5.58B
– –
-4,674
Closed -$253K
TAP icon
674
Molson Coors Class B
TAP
$7.73B
– –
-4,679
Closed -$201K
UAMY icon
675
United States Antimony
UAMY
$726M
– –
-215,008
Closed -$1.88M
24 25 26
27
28

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CFA
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OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
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USGIU
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SOCM
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HTIM
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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.