We are live on
!
Find out more
KCP
Kera Capital Partners Portfolio holdings
AUM
$815M
1-Year Est. Return
46.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.3M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$97.7B
| $1.23M | 0.15% |
16,950
-19
| -0.1% | -$1.5K |
|
77
Citigroup
C
$221B
| $1.2M | 0.15% |
10,546
+814
| +8% | +$92.7K |
|
78
Illinois Tool Works
ITW
$81.4B
| $1.18M | 0.14% |
4,524
+61
| +1% | +$16.6K |
|
79
ExxonMobil
XOM
$605B
| $1.18M | 0.14% |
6,934
+168
| +2% | +$24.5K |
|
80
JB Hunt Transport Services
JBHT
$28.1B
| $1.15M | 0.14% |
5,437
+350
| +7% | +$74.6K |
|
81
Expedia Group
EXPE
$32.5B
| $1.11M | 0.14% |
4,786
-822
| -15% | -$202K |
|
82
Cirrus Logic
CRUS
$6.91B
| $1.08M | 0.13% |
7,484
-178
| -2% | -$24K |
|
83
GE Aerospace
GE
$361B
| $1.08M | 0.13% |
3,803
+414
| +12% | +$130K |
|
84
10x Genomics
TXG
$5.65B
| $1.04M | 0.13% |
48,937
+1,108
| +2% | +$22.1K |
|
85
Western Digital
WDC
$161B
| $1.03M | 0.13% |
3,799
-81
| -2% | -$21.1K |
|
86
O'Reilly Automotive
ORLY
$71.5B
| $1.02M | 0.12% |
11,016
+875
| +9% | +$82.1K |
|
87
Delta Air Lines
DAL
$57B
| $1.01M | 0.12% |
15,250
-534
| -3% | -$36K |
|
88
Tyson Foods
TSN
$20.4B
| $983K | 0.12% |
15,342
+778
| +5% | +$48.3K |
|
89
Five Below
FIVE
$10.9B
| $980K | 0.12% |
4,289
+287
| +7% | +$60.1K |
|
90
Ralph Lauren
RL
$23.1B
| $974K | 0.12% |
2,831
+69
| +2% | +$24.5K |
|
91
Invesco QQQ Trust
QQQ
$473B
| $974K | 0.12% |
1,687
+184
| +12% | +$112K |
|
92
Micron Technology
MU
$964B
| $971K | 0.12% |
2,874
-53
| -2% | -$20.8K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $969K | 0.12% |
12,891
| – | – |
|
94
Curtiss-Wright
CW
$26.4B
| $966K | 0.12% |
1,418
+41
| +3% | +$27.3K |
|
95
Costco
COST
$419B
| $944K | 0.12% |
947
+274
| +41% | +$267K |
|
96
Kyverna Therapeutics
KYTX
$452M
| $933K | 0.11% |
108,083
-24,520
| -18% | -$204K |
|
97
Keysight
KEYS
$53.4B
| $925K | 0.11% |
3,276
+30
| +0.9% | +$7.51K |
|
98
Abbott
ABT
$172B
| $924K | 0.11% |
9,003
-1,625
| -15% | -$183K |
|
99
Lamar Advertising Co
LAMR
$16.5B
| $921K | 0.11% |
7,269
+307
| +4% | +$40.2K |
|
100
Cummins
CMI
$89.4B
| $919K | 0.11% |
1,707
+40
| +2% | +$22.6K |
|
Similar funds
SLG
VFG
AR
CICI
TFM
BC
UAG
PS