KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
-5.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.32M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.03M |
| 3 |
Intel
INTC
|
$5.96M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.89M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.84M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.65M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.59M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$8.28M |
| 4 |
IBM
IBM
|
$6.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $346K | 0.1% | +12,674 | New | +$346K |
|
77
Merck
MRK
$210B
| $346K | 0.1% | 3,852 +282 | +8% | +$25.3K |
|
78
Genpact
G
$7.9B
| $345K | 0.1% | 6,845 +600 | +10% | +$30.2K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $341K | 0.1% | 4,504 | – | – |
|
80
Goldman Sachs
GS
$226B
| $340K | 0.1% | 623 +29 | +5% | +$15.8K |
|
81
Zoom
ZM
$24.4B
| $339K | 0.1% | 4,602 +791 | +21% | +$58.4K |
|
82
F5
FFIV
$18B
| $337K | 0.1% | 1,265 +182 | +17% | +$48.5K |
|
83
Essex Property Trust
ESS
$17.4B
| $330K | 0.1% | 1,078 +174 | +19% | +$53.3K |
|
84
DoorDash
DASH
$105B
| $330K | 0.1% | 1,804 +399 | +28% | +$72.9K |
|
85
Element Solutions
ESI
$6.21B
| $317K | 0.09% | +14,012 | New | +$317K |
|
86
Cirrus Logic
CRUS
$5.86B
| $314K | 0.09% | +3,147 | New | +$314K |
|
87
Snap-on
SNA
$17B
| $313K | 0.09% | 928 +200 | +27% | +$67.4K |
|
88
Gen Digital
GEN
$18.6B
| $313K | 0.09% | 11,777 +3,466 | +42% | +$92K |
|
89
Cigna
CI
$80.3B
| $313K | 0.09% | +950 | New | +$313K |
|
90
Molina Healthcare
MOH
$9.8B
| $312K | 0.09% | +948 | New | +$312K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $312K | 0.09% | 8,145 | – | – |
|
92
Stanley Black & Decker
SWK
$11.5B
| $310K | 0.09% | +4,038 | New | +$310K |
|
93
Fox Class A
FOXA
$26.6B
| $309K | 0.09% | +5,461 | New | +$309K |
|
94
Sensata Technologies
ST
$4.74B
| $309K | 0.09% | +12,719 | New | +$309K |
|
95
CrowdStrike
CRWD
$106B
| $308K | 0.09% | 874 +35 | +4% | +$12.3K |
|
96
Okta
OKTA
$16.4B
| $308K | 0.09% | 2,928 +278 | +10% | +$29.3K |
|
97
Abbott
ABT
$231B
| $308K | 0.09% | 2,321 +275 | +13% | +$36.5K |
|
98
Nutanix
NTNX
$18B
| $303K | 0.09% | +4,344 | New | +$303K |
|
99
Colgate-Palmolive
CL
$67.9B
| $300K | 0.09% | 3,207 +798 | +33% | +$74.8K |
|
100
Expedia Group
EXPE
$26.6B
| $300K | 0.09% | 1,783 +353 | +25% | +$59.3K |
|