KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.25%
+18,371
52
$726K 0.22%
376,186
+55
53
$714K 0.21%
13,985
+444
54
$706K 0.21%
17,940
+573
55
$686K 0.2%
2,494
+624
56
$683K 0.2%
2,212
-200
57
$630K 0.19%
10,140
+2,079
58
$617K 0.18%
3,992
+188
59
$611K 0.18%
2,364
+6
60
$601K 0.18%
2,842
+62
61
$583K 0.17%
105,780
62
$572K 0.17%
1,074
-449
63
$519K 0.15%
7,533
+164
64
$510K 0.15%
3,077
+647
65
$469K 0.14%
2,802
-137
66
$439K 0.13%
22,215
+310
67
$410K 0.12%
4,400
+250
68
$406K 0.12%
7,988
69
$404K 0.12%
867
+52
70
$402K 0.12%
3,344
+3
71
$402K 0.12%
2,619
+1,242
72
$386K 0.11%
3,249
-40
73
$353K 0.11%
5,538
+1,975
74
$353K 0.1%
2,896
+76
75
$347K 0.1%
990
+55
1 2
3
4 5