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KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
101.9%
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 9.6%
3 Industrials 5.31%
4 Consumer Discretionary 4.08%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$340K 0.1%
+594
New +$331K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$336K 0.1%
+8,145
New +$339K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$191B
$317K 0.09%
+4,504
New +$332K
ZM icon
79
Zoom
ZM
$28.8B
$311K 0.09%
+3,811
New +$300K
ABNB icon
80
Airbnb
ABNB
$89.9B
$302K 0.09%
+2,299
New +$310K
V icon
81
Visa
V
$683B
$295K 0.09%
+935
New +$281K
UNH icon
82
UnitedHealth
UNH
$377B
$289K 0.08%
+572
New +$325K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$15.8B
$288K 0.08%
+2,336
New +$275K
CRWD icon
84
CrowdStrike
CRWD
$194B
$287K 0.08%
+3,356
New +$279K
DOCU
85
DocuSign
DOCU
$10.5B
$287K 0.08%
+3,191
New +$255K
J icon
86
Jacobs Solutions
J
$16.4B
$277K 0.08%
+2,093
New +$288K
FFIV icon
87
F5
FFIV
$23.1B
$272K 0.08%
+1,083
New +$259K
G icon
88
Genpact
G
$5.96B
$268K 0.08%
+6,245
New +$264K
EXPE icon
89
Expedia Group
EXPE
$35.8B
$266K 0.08%
+1,430
New +$246K
MAS icon
90
Masco
MAS
$14.7B
$265K 0.08%
+3,646
New +$292K
WAB icon
91
Wabtec
WAB
$50.1B
$263K 0.08%
+1,385
New +$268K
KRC icon
92
Kilroy Realty
KRC
$4.54B
$261K 0.08%
+6,463
New +$261K
BILL icon
93
BILL Holdings
BILL
$4.49B
$259K 0.07%
+3,058
New +$228K
ESS icon
94
Essex Property Trust
ESS
$18.3B
$258K 0.07%
+904
New +$267K
COR icon
95
Cencora
COR
$60.6B
$258K 0.07%
+1,148
New +$270K
SAM icon
96
Boston Beer
SAM
$1.94B
$256K 0.07%
+854
New +$258K
MTZ icon
97
MasTec
MTZ
$21B
$253K 0.07%
+1,855
New +$249K
ALSN icon
98
Allison Transmission
ALSN
$9.5B
$252K 0.07%
+2,329
New +$254K
GIS icon
99
General Mills
GIS
$19.2B
$249K 0.07%
+3,912
New +$262K
PINC
100
DELISTED
Premier
PINC
$248K 0.07%
+11,685
New +$248K
2 3
4
5 6

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Kera Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kera Capital Partners, which disclosed 158 positions worth $347M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 364,452 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.

  • Kera Capital Partners's largest Q4 2024 buy was NVIDIA: 364,452 shares worth $48.9M.
  • Kera Capital Partners's ten largest holdings make up 48% of its $347M portfolio in Q4 2024.
  • Kera Capital Partners disclosed 158 positions in Q4 2024, its first 13F filing on record.

Based on Kera Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.