KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.59M
2
+$6.8M
3
+$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1
+$5.01M
2
+$4.64M
3
+$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Sector Composition

1 Technology 24.01%
2 Financials 13.62%
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
NFLX icon
76
Netflix
NFLX
$510B
$565K 0.11%
422
-18
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$107B
$557K 0.11%
8,061
-2,079
CCK icon
78
Crown Holdings
CCK
$10.9B
$556K 0.11%
5,397
+2,093
GE icon
79
GE Aerospace
GE
$320B
$543K 0.11%
+2,110
CTAS icon
80
Cintas
CTAS
$75.8B
$541K 0.11%
+2,428
PLTR icon
81
Palantir
PLTR
$423B
$540K 0.11%
3,964
+1,111
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$179B
$539K 0.11%
9,450
+1,462
TJX icon
83
TJX Companies
TJX
$160B
$537K 0.11%
4,350
+1,454
CEG icon
84
Constellation Energy
CEG
$121B
$531K 0.1%
+1,644
INTU icon
85
Intuit
INTU
$184B
$530K 0.1%
+673
COF icon
86
Capital One
COF
$135B
$529K 0.1%
2,487
+1,303
SCHF icon
87
Schwab International Equity ETF
SCHF
$52.4B
$523K 0.1%
23,644
+1,429
JCI icon
88
Johnson Controls International
JCI
$70.8B
$518K 0.1%
4,909
+1,522
EXPE icon
89
Expedia Group
EXPE
$26.7B
$518K 0.1%
3,071
+1,288
FTNT icon
90
Fortinet
FTNT
$64B
$515K 0.1%
4,875
+2,603
ABNB icon
91
Airbnb
ABNB
$77.3B
$511K 0.1%
3,858
+1,458
ULTA icon
92
Ulta Beauty
ULTA
$24B
$510K 0.1%
1,090
+358
ZM icon
93
Zoom
ZM
$24.1B
$507K 0.1%
6,497
+1,895
V icon
94
Visa
V
$665B
$505K 0.1%
1,421
+431
GS icon
95
Goldman Sachs
GS
$232B
$489K 0.1%
691
+68
NUE icon
96
Nucor
NUE
$30.3B
$488K 0.1%
3,769
+425
ETSY icon
97
Etsy
ETSY
$7.01B
$474K 0.09%
9,442
+4,538
ZBRA icon
98
Zebra Technologies
ZBRA
$14.9B
$471K 0.09%
+1,528
JBHT icon
99
JB Hunt Transport Services
JBHT
$15.8B
$470K 0.09%
+3,273
HEI icon
100
HEICO Corp
HEI
$42.7B
$467K 0.09%
+1,423
2 3
4
5 6