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
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$6.8M
3 +$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1 +$5.01M
2 +$4.64M
3 +$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Sector Composition

1 Technology 24.01%
2 Financials 13.62%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
101
Philip Morris
PM
$246B
$463K 0.09%
+2,541
LMT icon
102
Lockheed Martin
LMT
$116B
$458K 0.09%
+988
FFIV icon
103
F5
FFIV
$17.3B
$452K 0.09%
1,537
+272
ISRG icon
104
Intuitive Surgical
ISRG
$160B
$449K 0.09%
+826
RL icon
105
Ralph Lauren
RL
$19.9B
$447K 0.09%
1,631
+501
DD icon
106
DuPont de Nemours
DD
$33.3B
$446K 0.09%
+6,501
ADBE icon
107
Adobe
ADBE
$140B
$445K 0.09%
+1,150
IBIT icon
108
iShares Bitcoin Trust
IBIT
$81.5B
$445K 0.09%
7,264
+1,572
CRWD icon
109
CrowdStrike
CRWD
$122B
$441K 0.09%
866
-8
MCO icon
110
Moody's
MCO
$84.5B
$432K 0.09%
861
-6
XOM icon
111
Exxon Mobil
XOM
$479B
$419K 0.08%
3,885
+636
DLTR icon
112
Dollar Tree
DLTR
$19.7B
$417K 0.08%
4,210
+858
AVY icon
113
Avery Dennison
AVY
$12.4B
$417K 0.08%
2,375
+1,171
CI icon
114
Cigna
CI
$79.9B
$415K 0.08%
1,256
+306
MAS icon
115
Masco
MAS
$14.2B
$415K 0.08%
+6,442
GTES icon
116
Gates Industrial
GTES
$6.68B
$402K 0.08%
17,477
+3,720
TMUS icon
117
T-Mobile US
TMUS
$258B
$394K 0.08%
+1,654
ZTS icon
118
Zoetis
ZTS
$63.8B
$394K 0.08%
+2,526
TNL icon
119
Travel + Leisure Co
TNL
$3.91B
$392K 0.08%
+7,598
CALX icon
120
Calix
CALX
$3.88B
$392K 0.08%
7,363
+3
USFD icon
121
US Foods
USFD
$17.1B
$391K 0.08%
5,077
+1,437
CMI icon
122
Cummins
CMI
$56.7B
$389K 0.08%
+1,189
GRMN icon
123
Garmin
GRMN
$47.9B
$389K 0.08%
1,862
+722
EVR icon
124
Evercore
EVR
$12.2B
$388K 0.08%
+1,438
NNN icon
125
NNN REIT
NNN
$8.07B
$388K 0.08%
+8,982