We are live on
!
Find out more
KCP
Kera Capital Partners Portfolio holdings
AUM
$815M
1-Year Est. Return
46.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$29.8B
| $247K | 0.07% |
+2,289
| New | +$209K |
|
102
Snap-on
SNA
$21.2B
| $247K | 0.07% |
+728
| New | +$246K |
|
103
Charles River Laboratories
CRL
$11.1B
| $246K | 0.07% |
+1,332
| New | +$257K |
|
104
PACCAR
PCAR
$69.5B
| $246K | 0.07% |
+2,361
| New | +$258K |
|
105
Mettler-Toledo International
MTD
$29.2B
| $245K | 0.07% |
+200
| New | +$261K |
|
106
SS&C Technologies
SSNC
$18.6B
| $242K | 0.07% |
+3,198
| New | +$239K |
|
107
Electronic Arts
EA
$53B
| $239K | 0.07% |
+1,635
| New | +$252K |
|
108
EastGroup Properties
EGP
$11.2B
| $238K | 0.07% |
+1,484
| New | +$256K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$112B
| $236K | 0.07% |
+1,205
| New | +$241K |
|
110
Citigroup
C
$224B
| $236K | 0.07% |
+3,352
| New | +$226K |
|
111
Caterpillar
CAT
$382B
| $236K | 0.07% |
+650
| New | +$252K |
|
112
DoorDash
DASH
$87.4B
| $236K | 0.07% |
+1,405
| New | +$231K |
|
|
SKX
113
DELISTED
Skechers
SKX
| $233K | 0.07% |
+3,471
| New | +$225K |
|
114
Robert Half
RHI
$3.96B
| $232K | 0.07% |
+3,294
| New | +$235K |
|
115
Abbott
ABT
$185B
| $231K | 0.07% |
+2,046
| New | +$236K |
|
116
Eli Lilly
LLY
$1,000B
| $231K | 0.07% |
+299
| New | +$248K |
|
117
Camden Property Trust
CPT
$11B
| $228K | 0.07% |
+1,964
| New | +$235K |
|
118
Gen Digital
GEN
$16.9B
| $228K | 0.07% |
+8,311
| New | +$239K |
|
119
Dynatrace
DT
$12.9B
| $228K | 0.07% |
+4,186
| New | +$228K |
|
120
Dollar Tree
DLTR
$24.9B
| $227K | 0.07% |
+3,034
| New | +$208K |
|
121
Eastman Chemical
EMN
$8.23B
| $226K | 0.07% |
+2,478
| New | +$254K |
|
122
Paylocity
PCTY
$7.48B
| $226K | 0.07% |
+1,134
| New | +$217K |
|
123
iShares Bitcoin Trust
IBIT
$47B
| $224K | 0.06% |
+4,228
| New | +$200K |
|
124
BWX Technologies
BWXT
$15.9B
| $224K | 0.06% |
+2,013
| New | +$246K |
|
125
Boyd Gaming
BYD
$6.16B
| $220K | 0.06% |
+3,029
| New | +$213K |
|
Similar funds
SLG
AR
BC
PS
RPAM
ACM
BBI
ACM
Kera Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kera Capital Partners, which disclosed 158 positions worth $347M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 364,452 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.
- Kera Capital Partners's largest Q4 2024 buy was NVIDIA: 364,452 shares worth $48.9M.
- Kera Capital Partners's ten largest holdings make up 48% of its $347M portfolio in Q4 2024.
- Kera Capital Partners disclosed 158 positions in Q4 2024, its first 13F filing on record.
Based on Kera Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.