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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B Turnover 23.72%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.69M 0.16%
23,758
+11,211
+89% +$781K
2024 Q4
6 quarters
BKNG icon
77
Booking.com
BKNG
$125B
$1.69M 0.16%
9,494
-3,281
-26% -$560K
2024 Q4
6 quarters
JBHT icon
78
JB Hunt Transport Services
JBHT
$22.1B
$1.65M 0.16%
5,699
+262
+5% +$67.3K
2025 Q2
4 quarters
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.15%
12,868
– –
2024 Q4
6 quarters
GS icon
80
Goldman Sachs
GS
$260B
$1.59M 0.15%
1,573
+112
+8% +$109K
2024 Q4
6 quarters
MO icon
81
Altria Group
MO
$123B
$1.59M 0.15%
22,084
+630
+3% +$44K
2025 Q3
3 quarters
C icon
82
Citigroup
C
$207B
$1.58M 0.15%
11,295
+749
+7% +$97.5K
2024 Q4
6 quarters
TXG icon
83
10x Genomics
TXG
$9.43B
$1.55M 0.15%
40,483
-8,454
-17% -$222K
2025 Q2
4 quarters
FIGR icon
84
Figure Technology Solutions
FIGR
$6.21B
$1.5M 0.14%
48,919
+27,069
+124% +$905K
2026 Q1
1 quarter
DAL icon
85
Delta Air Lines
DAL
$51.4B
$1.49M 0.14%
15,906
+656
+4% +$49.5K
2025 Q2
4 quarters
ABNB icon
86
Airbnb
ABNB
$103B
$1.45M 0.14%
10,148
-30
-0.3% -$4.09K
2024 Q4
6 quarters
ITW icon
87
Illinois Tool Works
ITW
$77.2B
$1.45M 0.14%
5,352
+828
+18% +$215K
2025 Q4
2 quarters
CNC icon
88
Centene
CNC
$34.8B
$1.45M 0.14%
22,521
-817
-4% -$43.7K
2025 Q2
4 quarters
ORLY icon
89
O'Reilly Automotive
ORLY
$71.6B
$1.39M 0.13%
15,120
+4,104
+37% +$374K
2025 Q2
4 quarters
GE icon
90
GE Aerospace
GE
$324B
$1.34M 0.13%
3,581
-222
-6% -$69.5K
2025 Q2
4 quarters
EXPE icon
91
Expedia Group
EXPE
$35B
$1.32M 0.13%
5,175
+389
+8% +$92.4K
2024 Q4
6 quarters
MAS icon
92
Masco
MAS
$14.3B
$1.28M 0.12%
15,772
+3,244
+26% +$226K
2025 Q2
4 quarters
LAMR icon
93
Lamar Advertising Co
LAMR
$15B
$1.27M 0.12%
8,172
+903
+12% +$131K
2025 Q2
4 quarters
KEYS icon
94
Keysight
KEYS
$58.2B
$1.26M 0.12%
3,606
+330
+10% +$113K
2025 Q2
4 quarters
WMT icon
95
Walmart Inc
WMT
$935B
$1.26M 0.12%
11,123
-1,356
-11% -$168K
2024 Q4
6 quarters
WDC icon
96
Western Digital
WDC
$133B
$1.25M 0.12%
1,956
-1,843
-49% -$896K
2025 Q1
5 quarters
CMI icon
97
Cummins
CMI
$73.3B
$1.24M 0.12%
1,744
+37
+2% +$24.4K
2025 Q2
4 quarters
CW icon
98
Curtiss-Wright
CW
$18.5B
$1.22M 0.12%
1,606
+188
+13% +$138K
2025 Q2
4 quarters
RL icon
99
Ralph Lauren
RL
$23.3B
$1.21M 0.12%
3,010
+179
+6% +$66.6K
2024 Q4
6 quarters
FIX icon
100
Comfort Systems
FIX
$52.1B
$1.21M 0.12%
608
-19
-3% -$34.5K
2025 Q2
4 quarters
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.