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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
LRCX icon
51
Lam Research
LRCX
$378B
$3.67M 0.35%
8,467
-623
-7% -$189K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.62M 0.35%
59,506
-142
-0.2% -$8.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$3.32M 0.32%
4,510
+2,823
+167% +$1.94M
MU icon
54
Micron Technology
MU
$1.05T
$3.24M 0.31%
2,807
-67
-2% -$50.2K
CSCO icon
55
Cisco
CSCO
$433B
$2.73M 0.26%
23,222
-791
-3% -$82.7K
PEP icon
56
PepsiCo
PEP
$193B
$2.63M 0.25%
19,394
+492
+3% +$73.6K
CDNA icon
57
CareDx
CDNA
$2.58B
$2.6M 0.25%
+91,108
New +$1.98M
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$2.56M 0.25%
4,539
+932
+26% +$570K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$2.46M 0.24%
6,874
-10,030
-59% -$3.61M
MRK icon
60
Merck
MRK
$366B
$2.35M 0.23%
18,314
-723
-4% -$84.6K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.32M 0.22%
26,437
-19,363
-42% -$1.65M
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$2.25M 0.22%
77,738
+166
+0.2% +$4.65K
AMKR icon
63
Amkor Technology
AMKR
$11.9B
$2.23M 0.21%
+25,832
New +$1.84M
ABBV icon
64
AbbVie
ABBV
$451B
$2.17M 0.21%
8,604
+54
+0.6% +$11.6K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.1M 0.2%
23,574
+256
+1% +$22.7K
SNOW icon
66
Snowflake
SNOW
$114B
$2.04M 0.2%
8,013
+4,908
+158% +$903K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.03M 0.2%
5,487
+883
+19% +$316K
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$489B
$1.99M 0.19%
+2,700
New +$1.86M
MARA icon
69
Marathon Digital Holdings
MARA
$4.12B
$1.92M 0.18%
+137,947
New +$1.73M
CL icon
70
Colgate-Palmolive
CL
$72.3B
$1.89M 0.18%
20,609
+3,375
+20% +$295K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$1.85M 0.18%
5,033
+4,302
+589% +$1.78M
TSLA icon
72
Tesla
TSLA
$1.38T
$1.85M 0.18%
4,389
+882
+25% +$351K
MCD icon
73
McDonald's
MCD
$188B
$1.82M 0.17%
6,720
-12
-0.2% -$3.44K
MNST icon
74
Monster Beverage
MNST
$91.8B
$1.79M 0.17%
37,326
+3,426
+10% +$144K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.17%
3,450
+376
+12% +$181K
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.