KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.1%
+12,674
77
$346K 0.1%
3,852
+282
78
$345K 0.1%
6,845
+600
79
$341K 0.1%
4,504
80
$340K 0.1%
623
+29
81
$339K 0.1%
4,602
+791
82
$337K 0.1%
1,265
+182
83
$330K 0.1%
1,078
+174
84
$330K 0.1%
1,804
+399
85
$317K 0.09%
+14,012
86
$314K 0.09%
+3,147
87
$313K 0.09%
928
+200
88
$313K 0.09%
11,777
+3,466
89
$313K 0.09%
+950
90
$312K 0.09%
+948
91
$312K 0.09%
8,145
92
$310K 0.09%
+4,038
93
$309K 0.09%
+5,461
94
$309K 0.09%
+12,719
95
$308K 0.09%
874
+35
96
$308K 0.09%
2,928
+278
97
$308K 0.09%
2,321
+275
98
$303K 0.09%
+4,344
99
$300K 0.09%
3,207
+798
100
$300K 0.09%
1,783
+353
2 3
4
5 6