KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.2B
$299K 0.09%
+9,811
COR icon
102
Cencora
COR
$63B
$298K 0.09%
1,070
-78
CCK icon
103
Crown Holdings
CCK
$10.9B
$295K 0.09%
+3,304
NOW icon
104
ServiceNow
NOW
$188B
$294K 0.09%
+369
DOCU icon
105
DocuSign
DOCU
$13.7B
$294K 0.09%
3,607
+416
EGP icon
106
EastGroup Properties
EGP
$9.59B
$293K 0.09%
1,665
+181
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13.1B
$287K 0.09%
1,123
-23,127
ABNB icon
108
Airbnb
ABNB
$77.1B
$287K 0.09%
2,400
+101
CRL icon
109
Charles River Laboratories
CRL
$8.79B
$286K 0.09%
1,900
+568
CPT icon
110
Camden Property Trust
CPT
$10.9B
$283K 0.08%
2,317
+353
SBAC icon
111
SBA Communications
SBAC
$21.1B
$282K 0.08%
+1,282
AZEK
112
DELISTED
The AZEK Co
AZEK
$277K 0.08%
+5,673
MDLZ icon
113
Mondelez International
MDLZ
$80.8B
$275K 0.08%
+4,046
TRMB icon
114
Trimble
TRMB
$18.4B
$274K 0.08%
+4,181
JCI icon
115
Johnson Controls International
JCI
$71.2B
$271K 0.08%
+3,387
UHS icon
116
Universal Health Services
UHS
$13B
$270K 0.08%
+1,439
CUBE icon
117
CubeSmart
CUBE
$9.61B
$269K 0.08%
+6,302
ULTA icon
118
Ulta Beauty
ULTA
$23.9B
$268K 0.08%
+732
YETI icon
119
Yeti Holdings
YETI
$2.74B
$268K 0.08%
+8,099
LOPE icon
120
Grand Canyon Education
LOPE
$5.94B
$267K 0.08%
1,544
+294
AVTR icon
121
Avantor
AVTR
$10.1B
$267K 0.08%
16,464
-2,179
IBIT icon
122
iShares Bitcoin Trust
IBIT
$81.5B
$266K 0.08%
5,692
+1,464
OSK icon
123
Oshkosh
OSK
$8.44B
$266K 0.08%
+2,828
SPLG icon
124
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$262K 0.08%
+3,989
UNH icon
125
UnitedHealth
UNH
$323B
$262K 0.08%
500
-72
3 4
5
6 7