KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
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 Sells

1 +$8.65M
2 +$8.59M
3 +$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
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 Change
in Stake
Capital Flow
CGMS icon
76
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$346K 0.1%
+12,674
MRK icon
77
Merck
MRK
$212B
$346K 0.1%
3,852
+282
G icon
78
Genpact
G
$6.87B
$345K 0.1%
6,845
+600
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$341K 0.1%
4,504
GS icon
80
Goldman Sachs
GS
$232B
$340K 0.1%
623
+29
ZM icon
81
Zoom
ZM
$23.9B
$339K 0.1%
4,602
+791
FFIV icon
82
F5
FFIV
$17.3B
$337K 0.1%
1,265
+182
ESS icon
83
Essex Property Trust
ESS
$16.7B
$330K 0.1%
1,078
+174
DASH icon
84
DoorDash
DASH
$112B
$330K 0.1%
1,804
+399
ESI icon
85
Element Solutions
ESI
$6.18B
$317K 0.09%
+14,012
CRUS icon
86
Cirrus Logic
CRUS
$6.48B
$314K 0.09%
+3,147
SNA icon
87
Snap-on
SNA
$17.7B
$313K 0.09%
928
+200
GEN icon
88
Gen Digital
GEN
$16.3B
$313K 0.09%
11,777
+3,466
CI icon
89
Cigna
CI
$79.9B
$313K 0.09%
+950
MOH icon
90
Molina Healthcare
MOH
$10.4B
$312K 0.09%
+948
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$312K 0.09%
8,145
SWK icon
92
Stanley Black & Decker
SWK
$10.5B
$310K 0.09%
+4,038
FOXA icon
93
Fox Class A
FOXA
$25.9B
$309K 0.09%
+5,461
ST icon
94
Sensata Technologies
ST
$4.55B
$309K 0.09%
+12,719
CRWD icon
95
CrowdStrike
CRWD
$122B
$308K 0.09%
874
+35
OKTA icon
96
Okta
OKTA
$15.4B
$308K 0.09%
2,928
+278
ABT icon
97
Abbott
ABT
$224B
$308K 0.09%
2,321
+275
NTNX icon
98
Nutanix
NTNX
$18.2B
$303K 0.09%
+4,344
CL icon
99
Colgate-Palmolive
CL
$63.9B
$300K 0.09%
3,207
+798
EXPE icon
100
Expedia Group
EXPE
$26.6B
$300K 0.09%
1,783
+353