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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
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$937B
$1.21M 0.15%
2,927
-313
-10% -$71.8K
ITW icon
77
Illinois Tool Works
ITW
$83B
$1.17M 0.14%
+4,463
New +$1.11M
ABT icon
78
Abbott
ABT
$185B
$1.16M 0.14%
10,628
+164
+2% +$20.9K
SLV icon
79
iShares Silver Trust
SLV
$28B
$1.15M 0.14%
+15,274
New +$765K
C icon
80
Citigroup
C
$224B
$1.13M 0.14%
9,732
+2,051
+27% +$213K
UAMY icon
81
United States Antimony
UAMY
$839M
$1.13M 0.14%
+153,515
New +$1.21M
CNC icon
82
Centene
CNC
$31.5B
$1.12M 0.14%
25,831
+12,243
+90% +$458K
ABNB icon
83
Airbnb
ABNB
$89.4B
$1.1M 0.14%
8,511
+2,627
+45% +$327K
KYTX icon
84
Kyverna Therapeutics
KYTX
$457M
$1.06M 0.13%
132,603
-289,321
-69% -$2.15M
DAL icon
85
Delta Air Lines
DAL
$60.2B
$1.04M 0.13%
15,784
+5,307
+51% +$332K
GE icon
86
GE Aerospace
GE
$383B
$1.04M 0.13%
3,389
-290
-8% -$87.3K
VZ icon
87
Verizon
VZ
$197B
$1.04M 0.13%
23,340
+531
+2% +$21.5K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.1B
$1.03M 0.13%
5,087
+1,409
+38% +$242K
ULTA icon
89
Ulta Beauty
ULTA
$23B
$1.01M 0.12%
1,560
+261
+20% +$143K
CRUS icon
90
Cirrus Logic
CRUS
$6.42B
$999K 0.12%
7,662
+2,551
+50% +$314K
ORLY icon
91
O'Reilly Automotive
ORLY
$73.3B
$998K 0.12%
10,141
+7,332
+261% +$716K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$998K 0.12%
12,891
– –
CCK icon
93
Crown Holdings
CCK
$13B
$995K 0.12%
9,507
+2,651
+39% +$258K
RL icon
94
Ralph Lauren
RL
$22.6B
$976K 0.12%
2,762
+896
+48% +$305K
WDC icon
95
Western Digital
WDC
$182B
$971K 0.12%
3,880
-1,275
-25% -$193K
TXG icon
96
10x Genomics
TXG
$5.97B
$966K 0.12%
47,829
+15,560
+48% +$235K
CMI icon
97
Cummins
CMI
$89.5B
$965K 0.12%
1,667
+154
+10% +$72K
ACN icon
98
Accenture
ACN
$101B
$960K 0.12%
3,643
+2,223
+157% +$565K
XOM icon
99
ExxonMobil
XOM
$643B
$957K 0.12%
6,766
+1,693
+33% +$196K
TSN icon
100
Tyson Foods
TSN
$21B
$951K 0.12%
14,564
+1,441
+11% +$79.1K
2 3
4
5 6

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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.