KCP
Kera Capital Partners Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$10.9M (-3%)
Cap. Flow
+$66M
Cap. Flow % of AUM
19.62%
Top 10 Holdings %Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 | $6.32M | |
| 2 | $6.03M | |
| 3 | $5.96M | |
| 4 | $5.89M | |
| 5 | $5.84M |
Top Sells
| 1 | $5.91M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $599K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.09% | 9,811 | New | +$299K | |||
| $298K | 0.09% | 1,070 -78 | -7% | -$21.7K | |||
| $295K | 0.09% | 3,304 | New | +$295K | |||
| $294K | 0.09% | 369 | New | +$294K | |||
| $294K | 0.09% | 3,607 +416 | +13% | +$33.9K | |||
| $293K | 0.09% | 1,665 +181 | +12% | +$31.9K | |||
| $287K | 0.09% | 1,123 -23,127 | -95% | -$5.91M | |||
| $287K | 0.09% | 2,400 +101 | +4% | +$12.1K | |||
| $286K | 0.09% | 1,900 +568 | +43% | +$85.5K | |||
| $283K | 0.08% | 2,317 +353 | +18% | +$43.2K | |||
| $282K | 0.08% | 1,282 | New | +$282K | |||
| $277K | 0.08% | 5,673 | New | +$277K | |||
| $275K | 0.08% | 4,046 | New | +$275K | |||
| $274K | 0.08% | 4,181 | New | +$274K | |||
| $271K | 0.08% | 3,387 | New | +$271K | |||
| $270K | 0.08% | 1,439 | New | +$270K | |||
| $269K | 0.08% | 6,302 | New | +$269K | |||
| $268K | 0.08% | 732 | New | +$268K | |||
| $268K | 0.08% | 8,099 | New | +$268K | |||
| $267K | 0.08% | 1,544 +294 | +24% | +$50.9K | |||
| $267K | 0.08% | 16,464 -2,179 | -12% | -$35.3K | |||
| $266K | 0.08% | 5,692 +1,464 | +35% | +$68.5K | |||
| $266K | 0.08% | 2,828 | New | +$266K | |||
| $262K | 0.08% | 3,989 | New | +$262K | |||
| $262K | 0.08% | 500 -72 | -13% | -$37.7K |
