KCP
Kera Capital Partners Portfolio holdings
AUM
$811M
1-Year Est. Return
36.71%
This Fund
S&P 500
1 Year Est. Return
+36.71%
AUM
$811M
AUM Growth
+$144M
(+22%)
Holding
596
Top Buys
| 1 | +$4.76M | |
| 2 | +$4.75M | |
| 3 | +$4.23M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$4.03M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.88M |
Top Sells
| 1 | +$6.85M | |
| 2 | +$4.37M | |
| 3 | +$4.35M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.96M |
| 5 |
Dominion Energy
D
|
+$3.57M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$464B
| $1.21M | 0.15% |
2,927
-313
|
|
||
77
Illinois Tool Works
ITW
$83.8B
| $1.17M | 0.14% |
+4,463
|
|
||
78
Abbott
ABT
$202B
| $1.16M | 0.14% |
10,628
+164
|
|
||
79
iShares Silver Trust
SLV
$46.5B
| $1.15M | 0.14% |
+15,274
|
|
||
80
Citigroup
C
$195B
| $1.13M | 0.14% |
9,732
+2,051
|
|
||
81
United States Antimony
UAMY
$1.49B
| $1.13M | 0.14% |
+153,515
|
|
||
82
Centene
CNC
$21.9B
| $1.12M | 0.14% |
25,831
+12,243
|
|
||
83
Airbnb
ABNB
$79.9B
| $1.1M | 0.14% |
8,511
+2,627
|
|
||
84
Kyverna Therapeutics
KYTX
$507M
| $1.06M | 0.13% |
132,603
-289,321
|
|
||
85
Delta Air Lines
DAL
$42B
| $1.04M | 0.13% |
15,784
+5,307
|
|
||
86
GE Aerospace
GE
$363B
| $1.04M | 0.13% |
3,389
-290
|
|
||
87
Verizon
VZ
$211B
| $1.04M | 0.13% |
23,340
+531
|
|
||
88
JB Hunt Transport Services
JBHT
$22.1B
| $1.03M | 0.13% |
5,087
+1,409
|
|
||
89
Ulta Beauty
ULTA
$30B
| $1.01M | 0.12% |
1,560
+261
|
|
||
90
Cirrus Logic
CRUS
$7.3B
| $999K | 0.12% |
7,662
+2,551
|
|
||
91
O'Reilly Automotive
ORLY
$80B
| $998K | 0.12% |
10,141
+7,332
|
|
||
92
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
| $998K | 0.12% |
12,891
|
|
||
93
Crown Holdings
CCK
$13B
| $995K | 0.12% |
9,507
+2,651
|
|
||
94
Ralph Lauren
RL
$22B
| $976K | 0.12% |
2,762
+896
|
|
||
95
Western Digital
WDC
$91.6B
| $971K | 0.12% |
3,880
-1,275
|
|
||
96
10x Genomics
TXG
$2.94B
| $966K | 0.12% |
47,829
+15,560
|
|
||
97
Cummins
CMI
$80.7B
| $965K | 0.12% |
1,667
+154
|
|
||
98
Accenture
ACN
$127B
| $960K | 0.12% |
3,643
+2,223
|
|
||
99
Exxon Mobil
XOM
$643B
| $957K | 0.12% |
6,766
+1,693
|
|
||
100
Tyson Foods
TSN
$22.9B
| $951K | 0.12% |
14,564
+1,441
|
|