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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
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.38M 0.42%
58,041
+5,588
+11% +$314K
LRCX icon
52
Lam Research
LRCX
$365B
$3.32M 0.41%
14,237
+413
+3% +$64.2K
PEP icon
53
PepsiCo
PEP
$190B
$2.85M 0.35%
18,577
-2,217
-11% -$326K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.32%
3,674
+972
+36% +$649K
BKNG icon
55
Booking.com
BKNG
$149B
$2.57M 0.32%
12,825
+1,075
+9% +$221K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.58T
$2.18M 0.27%
6,443
+1,521
+31% +$435K
MRK icon
57
Merck
MRK
$315B
$2.12M 0.26%
19,258
+1,604
+9% +$151K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.9B
$2.04M 0.25%
76,533
– –
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.97M 0.24%
22,780
+918
+4% +$74.6K
CSCO icon
60
Cisco
CSCO
$457B
$1.96M 0.24%
25,086
+5,945
+31% +$441K
ABBV icon
61
AbbVie
ABBV
$434B
$1.94M 0.24%
8,711
+320
+4% +$72.9K
MCD icon
62
McDonald's
MCD
$191B
$1.85M 0.23%
5,871
+2,297
+64% +$704K
CL icon
63
Colgate-Palmolive
CL
$72.2B
$1.59M 0.2%
+17,633
New +$1.38M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.5M 0.19%
4,405
+2,088
+90% +$695K
EXPE icon
65
Expedia Group
EXPE
$35.9B
$1.49M 0.18%
5,608
+1,082
+24% +$267K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$1.48M 0.18%
12,748
– –
WMT icon
67
Walmart Inc
WMT
$881B
$1.42M 0.17%
11,891
+2,960
+33% +$318K
ZM icon
68
Zoom
ZM
$28.9B
$1.4M 0.17%
15,205
+6,024
+66% +$507K
MO icon
69
Altria Group
MO
$114B
$1.39M 0.17%
22,480
+734
+3% +$44.3K
MNST icon
70
Monster Beverage
MNST
$91.2B
$1.37M 0.17%
16,969
+4,235
+33% +$303K
TSLA icon
71
Tesla
TSLA
$1.27T
$1.36M 0.17%
3,165
+1,043
+49% +$462K
GS icon
72
Goldman Sachs
GS
$300B
$1.33M 0.16%
1,419
+694
+96% +$566K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.33M 0.16%
+13,822
New +$1.14M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.16%
2,735
+289
+12% +$144K
ICOP icon
75
iShares Copper and Metals Mining ETF
ICOP
$432M
$1.25M 0.15%
+24,448
New +$974K
1 2
3
4 5

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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.