KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 9.41% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $340K | 0.1% | +594 | New | +$340K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $336K | 0.1% | +8,145 | New | +$336K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $317K | 0.09% | +4,504 | New | +$317K |
|
79
Zoom
ZM
$24.4B
| $311K | 0.09% | +3,811 | New | +$311K |
|
80
Airbnb
ABNB
$79.9B
| $302K | 0.09% | +2,299 | New | +$302K |
|
81
Visa
V
$683B
| $295K | 0.09% | +935 | New | +$295K |
|
82
UnitedHealth
UNH
$281B
| $289K | 0.08% | +572 | New | +$289K |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $288K | 0.08% | +2,336 | New | +$288K |
|
84
CrowdStrike
CRWD
$106B
| $287K | 0.08% | +839 | New | +$287K |
|
85
DocuSign
DOCU
$15.5B
| $287K | 0.08% | +3,191 | New | +$287K |
|
86
Jacobs Solutions
J
$17.5B
| $277K | 0.08% | +2,072 | New | +$277K |
|
87
F5
FFIV
$18B
| $272K | 0.08% | +1,083 | New | +$272K |
|
88
Genpact
G
$7.9B
| $268K | 0.08% | +6,245 | New | +$268K |
|
89
Expedia Group
EXPE
$26.6B
| $266K | 0.08% | +1,430 | New | +$266K |
|
90
Masco
MAS
$15.4B
| $265K | 0.08% | +3,646 | New | +$265K |
|
91
Wabtec
WAB
$33.1B
| $263K | 0.08% | +1,385 | New | +$263K |
|
92
Kilroy Realty
KRC
$4.92B
| $261K | 0.08% | +6,463 | New | +$261K |
|
93
BILL Holdings
BILL
$4.72B
| $259K | 0.07% | +3,058 | New | +$259K |
|
94
Essex Property Trust
ESS
$17.4B
| $258K | 0.07% | +904 | New | +$258K |
|
95
Cencora
COR
$56.5B
| $258K | 0.07% | +1,148 | New | +$258K |
|
96
Boston Beer
SAM
$2.41B
| $256K | 0.07% | +854 | New | +$256K |
|
97
MasTec
MTZ
$14.3B
| $253K | 0.07% | +1,855 | New | +$253K |
|
98
Allison Transmission
ALSN
$7.3B
| $252K | 0.07% | +2,329 | New | +$252K |
|
99
General Mills
GIS
$26.4B
| $249K | 0.07% | +3,912 | New | +$249K |
|
100
Premier
PINC
$2.14B
| $248K | 0.07% | +11,685 | New | +$248K |
|