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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
-5.08%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.67%
Holding
227
New
69
Increased
86
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.97M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.87M
4
NU icon
Nu Holdings
NU
+$5.87M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.65M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.59M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.53M
5
IBM icon
IBM
IBM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.87%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
76
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$346K 0.1%
+12,674
New +$348K
MRK icon
77
Merck
MRK
$316B
$346K 0.1%
3,852
+282
+8% +$26.3K
G icon
78
Genpact
G
$5.96B
$345K 0.1%
6,845
+600
+10% +$29.8K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$341K 0.1%
4,504
– –
GS icon
80
Goldman Sachs
GS
$303B
$340K 0.1%
623
+29
+5% +$17.5K
ZM icon
81
Zoom
ZM
$28.8B
$339K 0.1%
4,602
+791
+21% +$63K
FFIV icon
82
F5
FFIV
$23.1B
$337K 0.1%
1,265
+182
+17% +$50.9K
ESS icon
83
Essex Property Trust
ESS
$18.4B
$330K 0.1%
1,078
+174
+19% +$50.8K
DASH icon
84
DoorDash
DASH
$87.4B
$330K 0.1%
1,804
+399
+28% +$75K
ESI icon
85
Element Solutions
ESI
$9.18B
$317K 0.09%
+14,012
New +$358K
CRUS icon
86
Cirrus Logic
CRUS
$6.42B
$314K 0.09%
+3,147
New +$324K
SNA icon
87
Snap-on
SNA
$21.2B
$313K 0.09%
928
+200
+27% +$68K
GEN icon
88
Gen Digital
GEN
$16.9B
$313K 0.09%
11,777
+3,466
+42% +$95K
CI icon
89
Cigna
CI
$74.5B
$313K 0.09%
+950
New +$286K
MOH icon
90
Molina Healthcare
MOH
$10.2B
$312K 0.09%
+948
New +$286K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$312K 0.09%
8,145
– –
SWK icon
92
Stanley Black & Decker
SWK
$14.8B
$310K 0.09%
+4,038
New +$340K
FOXA icon
93
Fox Class A
FOXA
$24.6B
$309K 0.09%
+5,461
New +$289K
ST icon
94
Sensata Technologies
ST
$6.81B
$309K 0.09%
+12,719
New +$352K
CRWD icon
95
CrowdStrike
CRWD
$215B
$308K 0.09%
3,496
+140
+4% +$13.3K
OKTA icon
96
Okta
OKTA
$24.6B
$308K 0.09%
2,928
+278
+10% +$27.2K
ABT icon
97
Abbott
ABT
$182B
$308K 0.09%
2,321
+275
+13% +$35K
NTNX icon
98
Nutanix
NTNX
$16.5B
$303K 0.09%
+4,344
New +$301K
CL icon
99
Colgate-Palmolive
CL
$71.6B
$300K 0.09%
3,207
+798
+33% +$71.5K
EXPE icon
100
Expedia Group
EXPE
$35.8B
$300K 0.09%
1,783
+353
+25% +$64.3K
2 3
4
5 6

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Kera Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kera Capital Partners held 227 positions worth $336M, down 3.1% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kera Capital Partners deployed $16.8M of net new capital in Q1 2025, opening 69 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.53M trimmed.

  • Kera Capital Partners's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
  • Kera Capital Partners added most to Jefferies Financial Group in Q1 2025, an estimated $2.94M increase.
  • Kera Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.53M.
  • Kera Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $8.65M.
  • Kera Capital Partners's ten largest holdings make up 45% of its $336M portfolio in Q1 2025.
  • Kera Capital Partners opened 69 new positions and closed 40 in Q1 2025.
  • Kera Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $336M.

Based on Kera Capital Partners's 13F filing for Q1 2025, filed 2 Apr 2025.