KCP
Kera Capital Partners Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$10.9M (-3%)
Cap. Flow
+$66M
Cap. Flow % of AUM
19.62%
Top 10 Holdings %Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 | $6.32M | |
| 2 | $6.03M | |
| 3 | $5.96M | |
| 4 | $5.89M | |
| 5 | $5.84M |
Top Sells
| 1 | $5.91M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $599K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $846K | 0.25% | 18,371 | New | +$846K | |||
| $726K | 0.22% | 376,186 +55 | +0% | +$106 | |||
| $714K | 0.21% | 13,985 +444 | +3% | +$22.7K | |||
| $706K | 0.21% | 17,940 +573 | +3% | +$22.6K | |||
| $686K | 0.2% | 2,494 +624 | +33% | +$172K | |||
| $683K | 0.2% | 2,212 -200 | -8% | -$61.8K | |||
| $630K | 0.19% | 10,140 +2,079 | +26% | +$129K | |||
| $617K | 0.18% | 3,992 +188 | +5% | +$29.1K | |||
| $611K | 0.18% | 2,364 +6 | +0.3% | +$1.55K | |||
| $601K | 0.18% | 2,842 +62 | +2% | +$13.1K | |||
| $583K | 0.17% | 105,780 | – | – | |||
| $572K | 0.17% | 1,074 -449 | -29% | -$239K | |||
| $519K | 0.15% | 7,533 +164 | +2% | +$11.3K | |||
| $510K | 0.15% | 3,077 +647 | +27% | +$107K | |||
| $469K | 0.14% | 2,802 -137 | -5% | -$22.9K | |||
| $439K | 0.13% | 22,215 +310 | +1% | +$6.13K | |||
| $410K | 0.12% | 440 +25 | +6% | +$23.3K | |||
| $406K | 0.12% | 7,988 | – | – | |||
| $404K | 0.12% | 867 +52 | +6% | +$24.2K | |||
| $402K | 0.12% | 3,344 +3 | +0.1% | +$361 | |||
| $402K | 0.12% | 2,619 +1,242 | +90% | +$191K | |||
| $386K | 0.11% | 3,249 -40 | -1% | -$4.76K | |||
| $353K | 0.1% | 5,538 +1,975 | +55% | +$126K | |||
| $353K | 0.1% | 2,896 +76 | +3% | +$9.26K | |||
| $347K | 0.1% | 990 +55 | +6% | +$19.3K |
