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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B Turnover 23.72%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
DELL icon
101
Dell
DELL
$295B
$1.2M 0.12%
2,778
-44
-2% -$12.7K
2024 Q4
6 quarters
CALI icon
102
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
$1.19M 0.11%
+23,579
New +$1.19M
2026 Q2
0 quarters
UPST icon
103
Upstart Holdings
UPST
$2.37B
$1.19M 0.11%
33,480
+10,533
+46% +$325K
2025 Q1
5 quarters
ESS icon
104
Essex Property Trust
ESS
$17.4B
$1.17M 0.11%
4,023
+955
+31% +$257K
2024 Q4
6 quarters
ILMN icon
105
Illumina
ILMN
$41.4B
$1.17M 0.11%
6,640
-120
-2% -$17.6K
2025 Q2
4 quarters
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.16M 0.11%
12,891
– –
2024 Q4
6 quarters
TJX icon
107
TJX Companies
TJX
$159B
$1.15M 0.11%
7,600
+1,982
+35% +$313K
2024 Q4
6 quarters
JCI icon
108
Johnson Controls International
JCI
$88.3B
$1.15M 0.11%
7,866
+1,332
+20% +$188K
2025 Q1
5 quarters
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$161B
$1.14M 0.11%
13,388
+5,313
+66% +$445K
2024 Q4
6 quarters
VZ icon
110
Verizon
VZ
$185B
$1.14M 0.11%
26,933
+1,750
+7% +$82.1K
2025 Q3
3 quarters
CRUS icon
111
Cirrus Logic
CRUS
$5.4B
$1.14M 0.11%
7,665
+181
+2% +$29.6K
2025 Q1
5 quarters
MTCH icon
112
Match Group
MTCH
$10.1B
$1.11M 0.11%
29,061
+5,031
+21% +$178K
2025 Q3
3 quarters
CCK icon
113
Crown Holdings
CCK
$12.3B
$1.08M 0.1%
9,673
+580
+6% +$58.6K
2025 Q1
5 quarters
LLY icon
114
Eli Lilly
LLY
$1.13T
$1.08M 0.1%
899
-34
-4% -$34.7K
2024 Q4
6 quarters
GEV icon
115
GE Vernova
GEV
$245B
$1.08M 0.1%
916
+39
+4% +$39.8K
2025 Q2
4 quarters
ED icon
116
Consolidated Edison
ED
$40.8B
$1.07M 0.1%
9,657
+4,492
+87% +$488K
2025 Q3
3 quarters
CFG icon
117
Citizens Financial Group
CFG
$26.8B
$1.06M 0.1%
15,090
+2,434
+19% +$157K
2025 Q2
4 quarters
MAA icon
118
Mid-America Apartment Communities
MAA
$13.4B
$1.05M 0.1%
7,575
+2,291
+43% +$299K
2025 Q4
2 quarters
TWLO icon
119
Twilio
TWLO
$41.9B
$1.04M 0.1%
5,051
-290
-5% -$51.4K
2025 Q4
2 quarters
TNL icon
120
Travel + Leisure Co
TNL
$4.01B
$1.02M 0.1%
13,407
+440
+3% +$30.9K
2025 Q2
4 quarters
GD icon
121
General Dynamics
GD
$91.1B
$1.02M 0.1%
2,890
+246
+9% +$84.3K
2025 Q2
4 quarters
EPR icon
122
EPR Properties
EPR
$4.22B
$1.01M 0.1%
17,390
+2,933
+20% +$167K
2025 Q2
4 quarters
OHI icon
123
Omega Healthcare
OHI
$13.8B
$989K 0.09%
20,732
+3,678
+22% +$170K
2025 Q2
4 quarters
ROKU icon
124
Roku
ROKU
$22.9B
$985K 0.09%
7,130
+474
+7% +$57.8K
2025 Q2
4 quarters
CGNX icon
125
Cognex
CGNX
$9.36B
$977K 0.09%
13,485
+1,864
+16% +$113K
2025 Q3
3 quarters
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.