KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.29M
3
+$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

1
+$5.01M
2
+$4.64M
3
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.39%
83,703
+982
52
$1.89M 0.37%
17,959
-450
53
$1.62M 0.32%
21,366
+13,833
54
$1.35M 0.27%
3,187
55
$1.32M 0.26%
20,410
+2,039
56
$1.3M 0.26%
421,924
+45,738
57
$1.24M 0.24%
1,675
+182
58
$1.16M 0.23%
1,175
+942
59
$1.01M 0.2%
+3,474
60
$979K 0.19%
4,760
+2,915
61
$919K 0.18%
12,891
62
$747K 0.15%
3,031
+1,227
63
$738K 0.15%
4,187
+195
64
$709K 0.14%
+1,285
65
$687K 0.14%
2,378
+1,352
66
$676K 0.13%
+3,023
67
$662K 0.13%
2,364
68
$657K 0.13%
7,713
+4,048
69
$655K 0.13%
8,272
+4,420
70
$629K 0.12%
4,116
+1,039
71
$616K 0.12%
105,780
72
$591K 0.12%
+3,168
73
$574K 0.11%
9,161
+4,891
74
$570K 0.11%
1,875
-619
75
$569K 0.11%
7,440
+3,096
1 2
3
4 5