KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$258B
| $463K | 0.09% | +2,541 | New | +$463K |
|
102
Lockheed Martin
LMT
$107B
| $458K | 0.09% | +988 | New | +$458K |
|
103
F5
FFIV
$18.3B
| $452K | 0.09% | 1,537 +272 | +22% | +$80.1K |
|
104
Intuitive Surgical
ISRG
$170B
| $449K | 0.09% | +826 | New | +$449K |
|
105
Ralph Lauren
RL
$18B
| $447K | 0.09% | 1,631 +501 | +44% | +$137K |
|
106
DuPont de Nemours
DD
$32.5B
| $446K | 0.09% | +6,501 | New | +$446K |
|
107
Adobe
ADBE
$150B
| $445K | 0.09% | +1,150 | New | +$445K |
|
108
iShares Bitcoin Trust
IBIT
$80.9B
| $445K | 0.09% | 7,264 +1,572 | +28% | +$96.2K |
|
109
CrowdStrike
CRWD
$111B
| $441K | 0.09% | 866 -8 | -0.9% | -$4.08K |
|
110
Moody's
MCO
$91.4B
| $432K | 0.09% | 861 -6 | -0.7% | -$3.01K |
|
111
Exxon Mobil
XOM
$483B
| $419K | 0.08% | 3,885 +636 | +20% | +$68.6K |
|
112
Dollar Tree
DLTR
$23.5B
| $417K | 0.08% | 4,210 +858 | +26% | +$85K |
|
113
Avery Dennison
AVY
$13.3B
| $417K | 0.08% | 2,375 +1,171 | +97% | +$205K |
|
114
Cigna
CI
$79.8B
| $415K | 0.08% | 1,256 +306 | +32% | +$101K |
|
115
Masco
MAS
$15.4B
| $415K | 0.08% | +6,442 | New | +$415K |
|
116
Gates Industrial
GTES
$6.73B
| $402K | 0.08% | 17,477 +3,720 | +27% | +$85.7K |
|
117
T-Mobile US
TMUS
$282B
| $394K | 0.08% | +1,654 | New | +$394K |
|
118
Zoetis
ZTS
$68.6B
| $394K | 0.08% | +2,526 | New | +$394K |
|
119
Travel + Leisure Co
TNL
$4.07B
| $392K | 0.08% | +7,598 | New | +$392K |
|
120
Calix
CALX
$3.99B
| $392K | 0.08% | 7,363 +3 | +0% | +$160 |
|
121
US Foods
USFD
$17.4B
| $391K | 0.08% | 5,077 +1,437 | +39% | +$111K |
|
122
Cummins
CMI
$55.4B
| $389K | 0.08% | +1,189 | New | +$389K |
|
123
Garmin
GRMN
$46.4B
| $389K | 0.08% | 1,862 +722 | +63% | +$151K |
|
124
Evercore
EVR
$12.6B
| $388K | 0.08% | +1,438 | New | +$388K |
|
125
NNN REIT
NNN
$7.96B
| $388K | 0.08% | +8,982 | New | +$388K |
|