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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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$301B
$944K 0.14%
5,177
+1,213
+31% +$197K
TSLA icon
77
Tesla
TSLA
$1.27T
$944K 0.14%
2,122
+1,233
+139% +$428K
DASH icon
78
DoorDash
DASH
$87.4B
$931K 0.14%
3,422
+391
+13% +$98.1K
WMT icon
79
Walmart Inc
WMT
$881B
$920K 0.14%
8,931
+5,260
+143% +$524K
QQQ icon
80
Invesco QQQ Trust
QQQ
$469B
$903K 0.14%
1,504
+219
+17% +$125K
NOW icon
81
ServiceNow
NOW
$118B
$899K 0.13%
4,885
+125
+3% +$23.3K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47B
$883K 0.13%
13,590
+6,326
+87% +$411K
VRSN icon
83
VeriSign
VRSN
$27B
$862K 0.13%
3,084
+706
+30% +$197K
MNST icon
84
Monster Beverage
MNST
$91.5B
$857K 0.13%
12,734
+3,573
+39% +$223K
PNC icon
85
PNC Financial Services
PNC
$100B
$825K 0.12%
4,108
+940
+30% +$186K
SNOW icon
86
Snowflake
SNOW
$107B
$813K 0.12%
3,606
+583
+19% +$125K
COST icon
87
Costco
COST
$423B
$812K 0.12%
877
-298
-25% -$286K
MOH icon
88
Molina Healthcare
MOH
$10.2B
$787K 0.12%
4,111
+3,339
+433% +$615K
C icon
89
Citigroup
C
$224B
$780K 0.12%
7,681
-32
-0.4% -$3.04K
V icon
90
Visa
V
$683B
$775K 0.12%
2,269
+848
+60% +$293K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$760K 0.11%
2,317
+442
+24% +$140K
ZM icon
92
Zoom
ZM
$28.8B
$757K 0.11%
9,181
+2,684
+41% +$209K
TJX icon
93
TJX Companies
TJX
$174B
$738K 0.11%
5,106
+756
+17% +$100K
NTNX icon
94
Nutanix
NTNX
$16.5B
$731K 0.11%
9,825
+2,385
+32% +$175K
TTC icon
95
Toro Company
TTC
$9.06B
$717K 0.11%
9,411
+3,952
+72% +$303K
ABNB icon
96
Airbnb
ABNB
$89.4B
$714K 0.11%
5,884
+2,026
+53% +$262K
TSN icon
97
Tyson Foods
TSN
$21B
$713K 0.11%
13,123
+8,693
+196% +$480K
ULTA icon
98
Ulta Beauty
ULTA
$23B
$710K 0.11%
1,299
+209
+19% +$107K
GD icon
99
General Dynamics
GD
$103B
$698K 0.1%
2,047
+943
+85% +$297K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$693K 0.1%
9,440
-16
-0.2% -$1.15K
2 3
4
5 6

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RPAM
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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.