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KCP
Kera Capital Partners Portfolio holdings
AUM
$815M
1-Year Est. Return
46.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.3M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$9.58B
| $915K | 0.11% |
7,819
-550
| -7% | -$62.5K |
|
102
Crown Holdings
CCK
$13.1B
| $912K | 0.11% |
9,093
-414
| -4% | -$44.2K |
|
103
CF Industries
CF
$18.2B
| $909K | 0.11% |
7,003
+1,016
| +17% | +$104K |
|
104
General Dynamics
GD
$99.7B
| $908K | 0.11% |
2,644
+172
| +7% | +$61K |
|
105
Travel + Leisure Co
TNL
$4.71B
| $897K | 0.11% |
12,967
-16
| -0.1% | -$1.15K |
|
106
TJX Companies
TJX
$171B
| $897K | 0.11% |
5,618
+1,026
| +22% | +$160K |
|
107
ServiceNow
NOW
$107B
| $887K | 0.11% |
8,488
+4,616
| +119% | +$543K |
|
108
Zoom
ZM
$27.2B
| $884K | 0.11% |
10,995
-4,210
| -28% | -$353K |
|
109
FedEx
FDX
$75.9B
| $883K | 0.11% |
2,479
+253
| +11% | +$87.8K |
|
|
DOCU
110
DocuSign
DOCU
$10.2B
| $880K | 0.11% |
18,559
+2,003
| +12% | +$102K |
|
111
Ulta Beauty
ULTA
$20.6B
| $878K | 0.11% |
1,679
+119
| +8% | +$75.7K |
|
112
Comfort Systems
FIX
$59.2B
| $865K | 0.11% |
627
+73
| +13% | +$92.7K |
|
113
Eli Lilly
LLY
$1.04T
| $858K | 0.11% |
933
+172
| +23% | +$174K |
|
114
Johnson Controls International
JCI
$86.2B
| $856K | 0.11% |
6,534
+1,506
| +30% | +$195K |
|
115
General Motors
GM
$70.1B
| $849K | 0.1% |
11,401
+239
| +2% | +$19K |
|
116
Illumina
ILMN
$28.8B
| $833K | 0.1% |
6,760
+541
| +9% | +$71K |
|
117
Clean Harbors
CLH
$16.4B
| $825K | 0.1% |
2,876
-127
| -4% | -$34.7K |
|
118
Ametek
AME
$54.4B
| $815K | 0.1% |
3,804
+225
| +6% | +$50K |
|
119
Palantir
PLTR
$322B
| $810K | 0.1% |
5,540
-59
| -1% | -$9.02K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $804K | 0.1% |
12,547
-423
| -3% | -$27.9K |
|
121
Edison International
EIX
$30B
| $803K | 0.1% |
10,976
+608
| +6% | +$41K |
|
122
Ingredion
INGR
$6.45B
| $784K | 0.1% |
6,961
-474
| -6% | -$54.4K |
|
123
TechnipFMC
FTI
$28.7B
| $772K | 0.09% |
11,172
+681
| +6% | +$40.9K |
|
124
Chevron
CVX
$366B
| $770K | 0.09% |
3,724
-185
| -5% | -$33.7K |
|
125
Ciena
CIEN
$55B
| $768K | 0.09% |
1,979
-47
| -2% | -$14.4K |
|
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