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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
(+28%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
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 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$19.5M |
| 2 |
PayPal
PYPL
|
+$8.79M |
| 3 |
NVIDIA
NVDA
|
+$6.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.47M |
| 5 |
TSMC
TSM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$9.28M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.42M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$50.5B
| – | – |
-1,652
| Closed | -$290K | – |
|
677
Verisk Analytics
VRSK
$24.4B
| – | – |
-1,965
| Closed | -$373K | – |
|
678
ZoomInfo Technologies
GTM
$1.17B
| – | – |
-43,848
| Closed | -$262K | – |
|
679
Zoetis
ZTS
$32.7B
| – | – |
-2,410
| Closed | -$285K | – |
|
680
Alumis Inc
ALMS
$814M
| – | – |
-11,003
| Closed | -$242K | – |
|
681
iShares Ethereum Trust ETF
ETHA
$8.63B
| – | – |
-3,434
| Closed | -$163K | – |
|
682
Nebius Group N.V.
NBIS
$49.3B
| – | – |
-2,260
| Closed | -$234K | – |
|
683
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-105,780
| Closed | -$740 | – |
|
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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.