KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 9.41% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.2B
| $247K | 0.07% | +2,289 | New | +$247K |
|
102
Snap-on
SNA
$17B
| $247K | 0.07% | +728 | New | +$247K |
|
103
Charles River Laboratories
CRL
$8.04B
| $246K | 0.07% | +1,332 | New | +$246K |
|
104
PACCAR
PCAR
$52.5B
| $246K | 0.07% | +2,361 | New | +$246K |
|
105
Mettler-Toledo International
MTD
$26.8B
| $245K | 0.07% | +200 | New | +$245K |
|
106
SS&C Technologies
SSNC
$21.7B
| $242K | 0.07% | +3,198 | New | +$242K |
|
107
Electronic Arts
EA
$43B
| $239K | 0.07% | +1,635 | New | +$239K |
|
108
EastGroup Properties
EGP
$9.04B
| $238K | 0.07% | +1,484 | New | +$238K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236K | 0.07% | +1,205 | New | +$236K |
|
110
Citigroup
C
$178B
| $236K | 0.07% | +3,352 | New | +$236K |
|
111
Caterpillar
CAT
$196B
| $236K | 0.07% | +650 | New | +$236K |
|
112
DoorDash
DASH
$105B
| $236K | 0.07% | +1,405 | New | +$236K |
|
113
Skechers
SKX
$9.48B
| $233K | 0.07% | +3,471 | New | +$233K |
|
114
Robert Half
RHI
$3.8B
| $232K | 0.07% | +3,294 | New | +$232K |
|
115
Abbott
ABT
$231B
| $231K | 0.07% | +2,046 | New | +$231K |
|
116
Eli Lilly
LLY
$657B
| $231K | 0.07% | +299 | New | +$231K |
|
117
Camden Property Trust
CPT
$12B
| $228K | 0.07% | +1,964 | New | +$228K |
|
118
Gen Digital
GEN
$18.6B
| $228K | 0.07% | +8,311 | New | +$228K |
|
119
Dynatrace
DT
$15.3B
| $228K | 0.07% | +4,186 | New | +$228K |
|
120
Dollar Tree
DLTR
$22.8B
| $227K | 0.07% | +3,034 | New | +$227K |
|
121
Eastman Chemical
EMN
$8.08B
| $226K | 0.07% | +2,478 | New | +$226K |
|
122
Paylocity
PCTY
$9.89B
| $226K | 0.07% | +1,134 | New | +$226K |
|
123
iShares Bitcoin Trust
IBIT
$80.9B
| $224K | 0.06% | +4,228 | New | +$224K |
|
124
BWX Technologies
BWXT
$14.8B
| $224K | 0.06% | +2,013 | New | +$224K |
|
125
Boyd Gaming
BYD
$6.88B
| $220K | 0.06% | +3,029 | New | +$220K |
|