KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$523B
| $565K | 0.11% | 422 -18 | -4% | -$24.1K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $557K | 0.11% | 8,061 -2,079 | -21% | -$144K |
|
78
Crown Holdings
CCK
$11.7B
| $556K | 0.11% | 5,397 +2,093 | +63% | +$216K |
|
79
GE Aerospace
GE
$293B
| $543K | 0.11% | +2,110 | New | +$543K |
|
80
Cintas
CTAS
$83.9B
| $541K | 0.11% | +2,428 | New | +$541K |
|
81
Palantir
PLTR
$375B
| $540K | 0.11% | 3,964 +1,111 | +39% | +$151K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $539K | 0.11% | 9,450 +1,462 | +18% | +$83.4K |
|
83
TJX Companies
TJX
$153B
| $537K | 0.11% | 4,350 +1,454 | +50% | +$180K |
|
84
Constellation Energy
CEG
$99.8B
| $531K | 0.1% | +1,644 | New | +$531K |
|
85
Intuit
INTU
$186B
| $530K | 0.1% | +673 | New | +$530K |
|
86
Capital One
COF
$145B
| $529K | 0.1% | 2,487 +1,303 | +110% | +$277K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $523K | 0.1% | 23,644 +1,429 | +6% | +$31.6K |
|
88
Johnson Controls International
JCI
$71.1B
| $518K | 0.1% | 4,909 +1,522 | +45% | +$161K |
|
89
Expedia Group
EXPE
$26.6B
| $518K | 0.1% | 3,071 +1,288 | +72% | +$217K |
|
90
Fortinet
FTNT
$60.8B
| $515K | 0.1% | 4,875 +2,603 | +115% | +$275K |
|
91
Airbnb
ABNB
$79.9B
| $511K | 0.1% | 3,858 +1,458 | +61% | +$193K |
|
92
Ulta Beauty
ULTA
$23.8B
| $510K | 0.1% | 1,090 +358 | +49% | +$167K |
|
93
Zoom
ZM
$24.2B
| $507K | 0.1% | 6,497 +1,895 | +41% | +$148K |
|
94
Visa
V
$679B
| $505K | 0.1% | 1,421 +431 | +44% | +$153K |
|
95
Goldman Sachs
GS
$227B
| $489K | 0.1% | 691 +68 | +11% | +$48.1K |
|
96
Nucor
NUE
$34.4B
| $488K | 0.1% | 3,769 +425 | +13% | +$55.1K |
|
97
Etsy
ETSY
$5.34B
| $474K | 0.09% | 9,442 +4,538 | +93% | +$228K |
|
98
Zebra Technologies
ZBRA
$16.4B
| $471K | 0.09% | +1,528 | New | +$471K |
|
99
JB Hunt Transport Services
JBHT
$13.9B
| $470K | 0.09% | +3,273 | New | +$470K |
|
100
HEICO
HEI
$44.3B
| $467K | 0.09% | +1,423 | New | +$467K |
|