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KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.67%
Holding
227
New
69
Increased
86
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.97M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.87M
4
NU icon
Nu Holdings
NU
+$5.87M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.65M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.59M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.53M
5
IBM icon
IBM
IBM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.87%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
51
Upstart Holdings
UPST
$2.96B
$846K 0.25%
+18,371
New +$1.14M
KYTX icon
52
Kyverna Therapeutics
KYTX
$470M
$726K 0.22%
376,186
+55
+0% +$163
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$714K 0.21%
13,985
+444
+3% +$23K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$706K 0.21%
17,940
+573
+3% +$22.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$686K 0.2%
2,494
+624
+33% +$181K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$683K 0.2%
11,060
-1,000
-8% -$67.5K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$630K 0.19%
10,140
+2,079
+26% +$128K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$617K 0.18%
3,992
+188
+5% +$34.1K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$611K 0.18%
9,456
+24
+0.3% +$1.61K
SMH icon
60
VanEck Semiconductor ETF
SMH
$72.4B
$601K 0.18%
2,842
+62
+2% +$14.9K
GAB icon
61
Gabelli Equity Trust
GAB
$1.78B
$583K 0.17%
105,780
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$572K 0.17%
1,074
-449
-29% -$218K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$519K 0.15%
7,533
+164
+2% +$11.2K
JNJ icon
64
Johnson & Johnson
JNJ
$611B
$510K 0.15%
3,077
+647
+27% +$101K
AVGO icon
65
Broadcom
AVGO
$1.99T
$469K 0.14%
2,802
-137
-5% -$29K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.1B
$439K 0.13%
22,215
+310
+1% +$6.08K
NFLX icon
67
Netflix
NFLX
$303B
$410K 0.12%
4,400
+250
+6% +$23.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$406K 0.12%
7,988
– –
MCO icon
69
Moody's
MCO
$83.6B
$404K 0.12%
867
+52
+6% +$25.1K
NUE icon
70
Nucor
NUE
$62.1B
$402K 0.12%
3,344
+3
+0.1% +$387
QCOM icon
71
Qualcomm
QCOM
$171B
$402K 0.12%
2,619
+1,242
+90% +$202K
XOM icon
72
ExxonMobil
XOM
$641B
$386K 0.11%
3,249
-40
-1% -$4.42K
TSN icon
73
Tyson Foods
TSN
$20.7B
$353K 0.11%
5,538
+1,975
+55% +$116K
TJX icon
74
TJX Companies
TJX
$174B
$353K 0.1%
2,896
+76
+3% +$9.23K
V icon
75
Visa
V
$690B
$347K 0.1%
990
+55
+6% +$18.6K
1 2
3
4 5

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Kera Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kera Capital Partners held 227 positions worth $336M, down 3.1% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kera Capital Partners deployed $16.8M of net new capital in Q1 2025, opening 69 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.53M trimmed.

  • Kera Capital Partners's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
  • Kera Capital Partners added most to Jefferies Financial Group in Q1 2025, an estimated $2.94M increase.
  • Kera Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.53M.
  • Kera Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $8.65M.
  • Kera Capital Partners's ten largest holdings make up 45% of its $336M portfolio in Q1 2025.
  • Kera Capital Partners opened 69 new positions and closed 40 in Q1 2025.
  • Kera Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $336M.

Based on Kera Capital Partners's 13F filing for Q1 2025, filed 2 Apr 2025.