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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$295B
$1.2M 0.12%
2,778
-44
-2% -$12.7K
CALI
102
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$1.19M 0.11%
+23,579
New +$1.19M
UPST icon
103
Upstart Holdings
UPST
$2.83B
$1.19M 0.11%
33,480
+10,533
+46% +$325K
ESS icon
104
Essex Property Trust
ESS
$18.3B
$1.17M 0.11%
4,023
+955
+31% +$257K
ILMN icon
105
Illumina
ILMN
$32.6B
$1.17M 0.11%
6,640
-120
-2% -$17.6K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.16M 0.11%
12,891
– –
TJX icon
107
TJX Companies
TJX
$149B
$1.15M 0.11%
7,600
+1,982
+35% +$313K
JCI icon
108
Johnson Controls International
JCI
$84.6B
$1.15M 0.11%
7,866
+1,332
+20% +$188K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$1.14M 0.11%
13,388
+5,313
+66% +$445K
VZ icon
110
Verizon
VZ
$208B
$1.14M 0.11%
26,933
+1,750
+7% +$82.1K
CRUS icon
111
Cirrus Logic
CRUS
$5.44B
$1.14M 0.11%
7,665
+181
+2% +$29.6K
MTCH icon
112
Match Group
MTCH
$9.54B
$1.11M 0.11%
29,061
+5,031
+21% +$178K
CCK icon
113
Crown Holdings
CCK
$12.9B
$1.08M 0.1%
9,673
+580
+6% +$58.6K
LLY icon
114
Eli Lilly
LLY
$1.05T
$1.08M 0.1%
899
-34
-4% -$34.7K
GEV icon
115
GE Vernova
GEV
$243B
$1.08M 0.1%
916
+39
+4% +$39.8K
ED icon
116
Consolidated Edison
ED
$39.8B
$1.07M 0.1%
9,657
+4,492
+87% +$488K
CFG icon
117
Citizens Financial Group
CFG
$29.4B
$1.06M 0.1%
15,090
+2,434
+19% +$157K
MAA icon
118
Mid-America Apartment Communities
MAA
$15B
$1.05M 0.1%
7,575
+2,291
+43% +$299K
TWLO icon
119
Twilio
TWLO
$36.5B
$1.04M 0.1%
5,051
-290
-5% -$51.4K
TNL icon
120
Travel + Leisure Co
TNL
$4.36B
$1.02M 0.1%
13,407
+440
+3% +$30.9K
GD icon
121
General Dynamics
GD
$103B
$1.02M 0.1%
2,890
+246
+9% +$84.3K
EPR icon
122
EPR Properties
EPR
$4.56B
$1.01M 0.1%
17,390
+2,933
+20% +$167K
OHI icon
123
Omega Healthcare
OHI
$13.9B
$989K 0.09%
20,732
+3,678
+22% +$170K
ROKU icon
124
Roku
ROKU
$23.4B
$985K 0.09%
7,130
+474
+7% +$57.8K
CGNX icon
125
Cognex
CGNX
$10.2B
$977K 0.09%
13,485
+1,864
+16% +$113K
3 4
5
6 7

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.