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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
LRCX icon
51
Lam Research
LRCX
$359B
$3.67M 0.35%
8,467
-623
-7% -$189K
2024 Q4
6 quarters
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.62M 0.35%
59,506
-142
-0.2% -$8.5K
2024 Q4
6 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$488B
$3.32M 0.32%
4,510
+2,823
+167% +$1.94M
2025 Q2
4 quarters
MU icon
54
Micron Technology
MU
$1.03T
$3.24M 0.31%
2,807
-67
-2% -$50.2K
2025 Q2
4 quarters
CSCO icon
55
Cisco
CSCO
$448B
$2.73M 0.26%
23,222
-791
-3% -$82.7K
2025 Q1
5 quarters
PEP icon
56
PepsiCo
PEP
$176B
$2.63M 0.25%
19,394
+492
+3% +$73.6K
2025 Q2
4 quarters
CDNA icon
57
CareDx
CDNA
$3.35B
$2.6M 0.25%
+91,108
New +$1.98M
2026 Q2
0 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$2.56M 0.25%
4,539
+932
+26% +$570K
2024 Q4
6 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$2.46M 0.24%
6,874
-10,030
-59% -$3.61M
2024 Q4
6 quarters
MRK icon
60
Merck
MRK
$364B
$2.35M 0.23%
18,314
-723
-4% -$84.6K
2024 Q4
6 quarters
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.32M 0.22%
26,437
-19,363
-42% -$1.65M
2024 Q4
6 quarters
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$2.25M 0.22%
77,738
+166
+0.2% +$4.65K
2024 Q4
6 quarters
AMKR icon
63
Amkor Technology
AMKR
$11.1B
$2.23M 0.21%
+25,832
New +$1.84M
2026 Q2
0 quarters
ABBV icon
64
AbbVie
ABBV
$501B
$2.17M 0.21%
8,604
+54
+0.6% +$11.6K
2025 Q3
3 quarters
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$2.1M 0.2%
23,574
+256
+1% +$22.7K
2024 Q4
6 quarters
SNOW icon
66
Snowflake
SNOW
$118B
$2.04M 0.2%
8,013
+4,908
+158% +$903K
2025 Q2
4 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.03M 0.2%
5,487
+883
+19% +$316K
2024 Q4
6 quarters
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$488B
$1.99M 0.19%
+2,700
New +$1.86M
2026 Q2
0 quarters
MARA icon
69
Marathon Digital Holdings
MARA
$3.18B
$1.92M 0.18%
+137,947
New +$1.73M
2026 Q2
0 quarters
CL icon
70
Colgate-Palmolive
CL
$74B
$1.89M 0.18%
20,609
+3,375
+20% +$295K
2025 Q4
2 quarters
GLD icon
71
SPDR Gold Trust
GLD
$139B
$1.85M 0.18%
5,033
+4,302
+589% +$1.78M
2025 Q3
3 quarters
TSLA icon
72
Tesla
TSLA
$1.45T
$1.85M 0.18%
4,389
+882
+25% +$351K
2025 Q2
4 quarters
MCD icon
73
McDonald's
MCD
$169B
$1.82M 0.17%
6,720
-12
-0.2% -$3.44K
2025 Q2
4 quarters
MNST icon
74
Monster Beverage
MNST
$86.6B
$1.79M 0.17%
37,326
+3,426
+10% +$144K
2025 Q1
5 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.17%
3,450
+376
+12% +$181K
2024 Q4
6 quarters
1 2
3
4 5

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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.