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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
Cap. Flow
+$99.1M
Cap. Flow %
19.51%
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
AVGO icon
Broadcom
AVGO
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.01M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.29%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$565K 0.11%
4,220
-180
-4% -$20.4K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$557K 0.11%
8,061
-2,079
-21% -$135K
CCK icon
78
Crown Holdings
CCK
$12.8B
$556K 0.11%
5,397
+2,093
+63% +$199K
GE icon
79
GE Aerospace
GE
$374B
$543K 0.11%
+2,110
New +$463K
CTAS icon
80
Cintas
CTAS
$81.9B
$541K 0.11%
+2,428
New +$523K
PLTR icon
81
Palantir
PLTR
$295B
$540K 0.11%
3,964
+1,111
+39% +$130K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$539K 0.11%
9,450
+1,462
+18% +$78.3K
TJX icon
83
TJX Companies
TJX
$174B
$537K 0.11%
4,350
+1,454
+50% +$184K
CEG icon
84
Constellation Energy
CEG
$93.8B
$531K 0.1%
+1,644
New +$435K
INTU icon
85
Intuit
INTU
$86.5B
$530K 0.1%
+673
New +$455K
COF icon
86
Capital One
COF
$128B
$529K 0.1%
2,487
+1,303
+110% +$243K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.6B
$523K 0.1%
23,644
+1,429
+6% +$29.8K
JCI icon
88
Johnson Controls International
JCI
$88.8B
$518K 0.1%
4,909
+1,522
+45% +$140K
EXPE icon
89
Expedia Group
EXPE
$35.4B
$518K 0.1%
3,071
+1,288
+72% +$209K
FTNT icon
90
Fortinet
FTNT
$119B
$515K 0.1%
4,875
+2,603
+115% +$263K
ABNB icon
91
Airbnb
ABNB
$89.9B
$511K 0.1%
3,858
+1,458
+61% +$185K
ULTA icon
92
Ulta Beauty
ULTA
$22B
$510K 0.1%
1,090
+358
+49% +$148K
ZM icon
93
Zoom
ZM
$28.2B
$507K 0.1%
6,497
+1,895
+41% +$147K
V icon
94
Visa
V
$684B
$505K 0.1%
1,421
+431
+44% +$150K
GS icon
95
Goldman Sachs
GS
$300B
$489K 0.1%
691
+68
+11% +$39.4K
NUE icon
96
Nucor
NUE
$58.6B
$488K 0.1%
3,769
+425
+13% +$49.7K
ETSY icon
97
Etsy
ETSY
$7.75B
$474K 0.09%
9,442
+4,538
+93% +$226K
ZBRA icon
98
Zebra Technologies
ZBRA
$14B
$471K 0.09%
+1,528
New +$415K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.5B
$470K 0.09%
+3,273
New +$453K
HEI icon
100
HEICO Corp
HEI
$49.8B
$467K 0.09%
+1,423
New +$394K
2 3
4
5 6

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Kera Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.

  • Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
  • Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
  • Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
  • Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
  • Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
  • Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
  • Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.

Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.