KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$4.51M
3 +$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1 +$4.06M
2 +$3.52M
3 +$2.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
101
Ametek
AME
$45B
$673K 0.1%
+3,579
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$184B
$670K 0.1%
11,187
+1,737
CCK icon
103
Crown Holdings
CCK
$11.2B
$662K 0.1%
6,856
+1,459
SCHW icon
104
Charles Schwab
SCHW
$165B
$657K 0.1%
6,881
+4,508
GM icon
105
General Motors
GM
$68.1B
$645K 0.1%
10,579
+3,208
ADBE icon
106
Adobe
ADBE
$135B
$644K 0.1%
1,827
+677
GAB icon
107
Gabelli Equity Trust
GAB
$1.91B
$644K 0.1%
105,780
CRUS icon
108
Cirrus Logic
CRUS
$6.04B
$640K 0.1%
5,111
+1,528
CMI icon
109
Cummins
CMI
$68.5B
$639K 0.1%
1,513
+324
NFLX icon
110
Netflix
NFLX
$462B
$621K 0.09%
5,180
+960
WDC icon
111
Western Digital
WDC
$55.9B
$619K 0.09%
5,155
-130
ETSY icon
112
Etsy
ETSY
$5.41B
$613K 0.09%
9,239
-203
SCHF icon
113
Schwab International Equity ETF
SCHF
$53.2B
$610K 0.09%
26,206
+2,562
MDB icon
114
MongoDB
MDB
$26.8B
$598K 0.09%
1,926
+139
DAL icon
115
Delta Air Lines
DAL
$41.9B
$595K 0.09%
10,477
+4,313
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$111B
$593K 0.09%
8,075
+14
COF icon
117
Capital One
COF
$140B
$592K 0.09%
2,787
+300
DD icon
118
DuPont de Nemours
DD
$16.7B
$590K 0.09%
18,088
+2,551
RL icon
119
Ralph Lauren
RL
$22.2B
$585K 0.09%
1,866
+235
MEDP icon
120
Medpace
MEDP
$16.6B
$580K 0.09%
+1,129
GS icon
121
Goldman Sachs
GS
$243B
$577K 0.09%
725
+34
EVR icon
122
Evercore
EVR
$12.3B
$574K 0.09%
1,701
+263
XOM icon
123
Exxon Mobil
XOM
$492B
$572K 0.09%
5,073
+1,188
HEI icon
124
HEICO Corp
HEI
$43.1B
$567K 0.09%
1,755
+332
OZK icon
125
Bank OZK
OZK
$5.19B
$566K 0.08%
11,100
+4,071