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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.69M 0.16%
23,758
+11,211
+89% +$781K
BKNG icon
77
Booking.com
BKNG
$155B
$1.69M 0.16%
9,494
-3,281
-26% -$560K
JBHT icon
78
JB Hunt Transport Services
JBHT
$24.5B
$1.65M 0.16%
5,699
+262
+5% +$67.3K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$1.6M 0.15%
12,868
– –
GS icon
80
Goldman Sachs
GS
$301B
$1.59M 0.15%
1,573
+112
+8% +$109K
MO icon
81
Altria Group
MO
$115B
$1.59M 0.15%
22,084
+630
+3% +$44K
C icon
82
Citigroup
C
$223B
$1.58M 0.15%
11,295
+749
+7% +$97.5K
TXG icon
83
10x Genomics
TXG
$8.02B
$1.55M 0.15%
40,483
-8,454
-17% -$222K
FIGR
84
Figure Technology Solutions
FIGR
$8.09B
$1.5M 0.14%
48,919
+27,069
+124% +$905K
DAL icon
85
Delta Air Lines
DAL
$52.7B
$1.49M 0.14%
15,906
+656
+4% +$49.5K
ABNB icon
86
Airbnb
ABNB
$112B
$1.45M 0.14%
10,148
-30
-0.3% -$4.09K
ITW icon
87
Illinois Tool Works
ITW
$79.8B
$1.45M 0.14%
5,352
+828
+18% +$215K
CNC icon
88
Centene
CNC
$32B
$1.45M 0.14%
22,521
-817
-4% -$43.7K
ORLY icon
89
O'Reilly Automotive
ORLY
$71.6B
$1.39M 0.13%
15,120
+4,104
+37% +$374K
GE icon
90
GE Aerospace
GE
$355B
$1.34M 0.13%
3,581
-222
-6% -$69.5K
EXPE icon
91
Expedia Group
EXPE
$39.5B
$1.32M 0.13%
5,175
+389
+8% +$92.4K
MAS icon
92
Masco
MAS
$14.4B
$1.28M 0.12%
15,772
+3,244
+26% +$226K
LAMR icon
93
Lamar Advertising Co
LAMR
$15.3B
$1.27M 0.12%
8,172
+903
+12% +$131K
KEYS icon
94
Keysight
KEYS
$54.5B
$1.26M 0.12%
3,606
+330
+10% +$113K
WMT icon
95
Walmart Inc
WMT
$820B
$1.26M 0.12%
11,123
-1,356
-11% -$168K
WDC icon
96
Western Digital
WDC
$166B
$1.25M 0.12%
1,956
-1,843
-49% -$896K
CMI icon
97
Cummins
CMI
$77.8B
$1.24M 0.12%
1,744
+37
+2% +$24.4K
CW icon
98
Curtiss-Wright
CW
$22B
$1.22M 0.12%
1,606
+188
+13% +$138K
RL icon
99
Ralph Lauren
RL
$21.1B
$1.21M 0.12%
3,010
+179
+6% +$66.6K
FIX icon
100
Comfort Systems
FIX
$53.5B
$1.21M 0.12%
608
-19
-3% -$34.5K
2 3
4
5 6

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.