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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
Cap. Flow
+$99.1M
Cap. Flow %
19.51%
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
AVGO icon
Broadcom
AVGO
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.01M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.29%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$1.99M 0.39%
83,703
+982
+1% +$21.6K
RBLX icon
52
Roblox
RBLX
$25.5B
$1.89M 0.37%
17,959
-450
-2% -$35.3K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.62M 0.32%
21,366
+13,833
+184% +$1,000K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.35M 0.27%
12,748
– –
UPST icon
55
Upstart Holdings
UPST
$2.63B
$1.32M 0.26%
20,410
+2,039
+11% +$100K
KYTX icon
56
Kyverna Therapeutics
KYTX
$444M
$1.3M 0.26%
421,924
+45,738
+12% +$113K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.24%
1,675
+182
+12% +$112K
COST icon
58
Costco
COST
$422B
$1.16M 0.23%
1,175
+942
+404% +$936K
MCD icon
59
McDonald's
MCD
$192B
$1.01M 0.2%
+3,474
New +$1.07M
NOW icon
60
ServiceNow
NOW
$115B
$979K 0.19%
4,760
+2,915
+158% +$550K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$919K 0.18%
12,891
– –
DASH icon
62
DoorDash
DASH
$85.5B
$747K 0.15%
3,031
+1,227
+68% +$246K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$738K 0.15%
4,187
+195
+5% +$31.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$709K 0.14%
+1,285
New +$639K
VRSN icon
65
VeriSign
VRSN
$26.2B
$687K 0.14%
2,378
+1,352
+132% +$366K
SNOW icon
66
Snowflake
SNOW
$102B
$676K 0.13%
+3,023
New +$547K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$662K 0.13%
9,456
– –
C icon
68
Citigroup
C
$222B
$657K 0.13%
7,713
+4,048
+110% +$293K
MRK icon
69
Merck
MRK
$322B
$655K 0.13%
8,272
+4,420
+115% +$351K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$629K 0.12%
4,116
+1,039
+34% +$160K
GAB icon
71
Gabelli Equity Trust
GAB
$1.75B
$616K 0.12%
105,780
– –
PNC icon
72
PNC Financial Services
PNC
$99.7B
$591K 0.12%
+3,168
New +$536K
MNST icon
73
Monster Beverage
MNST
$94.3B
$574K 0.11%
9,161
+4,891
+115% +$299K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$570K 0.11%
1,875
-619
-25% -$174K
NTNX icon
75
Nutanix
NTNX
$16B
$569K 0.11%
7,440
+3,096
+71% +$223K
1 2
3
4 5

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RPAM
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Kera Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.

  • Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
  • Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
  • Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
  • Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
  • Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
  • Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
  • Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.

Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.