KCP
Kera Capital Partners Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$10.9M (-3%)
Cap. Flow
+$66M
Cap. Flow % of AUM
19.62%
Top 10 Holdings %Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 | $6.32M | |
| 2 | $6.03M | |
| 3 | $5.96M | |
| 4 | $5.89M | |
| 5 | $5.84M |
Top Sells
| 1 | $5.91M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $599K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.1% | 12,674 | New | +$346K | |||
| $346K | 0.1% | 3,852 +282 | +8% | +$25.3K | |||
| $345K | 0.1% | 6,845 +600 | +10% | +$30.2K | |||
| $341K | 0.1% | 4,504 | – | – | |||
| $340K | 0.1% | 623 +29 | +5% | +$15.8K | |||
| $339K | 0.1% | 4,602 +791 | +21% | +$58.4K | |||
| $337K | 0.1% | 1,265 +182 | +17% | +$48.5K | |||
| $330K | 0.1% | 1,078 +174 | +19% | +$53.3K | |||
| $330K | 0.1% | 1,804 +399 | +28% | +$72.9K | |||
| $317K | 0.09% | 14,012 | New | +$317K | |||
| $314K | 0.09% | 3,147 | New | +$314K | |||
| $313K | 0.09% | 928 +200 | +27% | +$67.4K | |||
| $313K | 0.09% | 11,777 +3,466 | +42% | +$92K | |||
| $313K | 0.09% | 950 | New | +$313K | |||
| $312K | 0.09% | 948 | New | +$312K | |||
| $312K | 0.09% | 8,145 | – | – | |||
| $310K | 0.09% | 4,038 | New | +$310K | |||
| $309K | 0.09% | 5,461 | New | +$309K | |||
| $309K | 0.09% | 12,719 | New | +$309K | |||
| $308K | 0.09% | 874 +35 | +4% | +$12.3K | |||
| $308K | 0.09% | 2,928 +278 | +10% | +$29.3K | |||
| $308K | 0.09% | 2,321 +275 | +13% | +$36.5K | |||
| $303K | 0.09% | 4,344 | New | +$303K | |||
| $300K | 0.09% | 3,207 +798 | +33% | +$74.8K | |||
| $300K | 0.09% | 1,783 +353 | +25% | +$59.3K |
