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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
-5.08%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.9M
(-3.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
69
Increased
86
Reduced
19
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.96M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.97M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$5.87M |
| 4 |
Nu Holdings
NU
|
+$5.87M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.65M |
| 2 |
iShares MSCI India ETF
INDA
|
+$8.59M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$8.28M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.53M |
| 5 |
IBM
IBM
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.6B
| $299K | 0.09% |
+9,811
| New | +$294K |
|
102
Cencora
COR
$60B
| $298K | 0.09% |
1,070
-78
| -7% | -$19.6K |
|
103
Crown Holdings
CCK
$13.2B
| $295K | 0.09% |
+3,304
| New | +$288K |
|
104
ServiceNow
NOW
$122B
| $294K | 0.09% |
+1,845
| New | +$356K |
|
|
DOCU
105
DocuSign
DOCU
$10.5B
| $294K | 0.09% |
3,607
+416
| +13% | +$36.4K |
|
106
EastGroup Properties
EGP
$11.2B
| $293K | 0.09% |
1,665
+181
| +12% | +$31.5K |
|
|
107
iShares Russell 2000 Growth ETF
IWO
$15B
| $287K | 0.09% |
1,123
-23,127
| -95% | -$6.53M |
|
108
Airbnb
ABNB
$89.4B
| $287K | 0.09% |
2,400
+101
| +4% | +$13.5K |
|
109
Charles River Laboratories
CRL
$11.1B
| $286K | 0.09% |
1,900
+568
| +43% | +$95.2K |
|
110
Camden Property Trust
CPT
$11B
| $283K | 0.08% |
2,317
+353
| +18% | +$41.5K |
|
111
SBA Communications
SBAC
$19B
| $282K | 0.08% |
+1,282
| New | +$268K |
|
|
AZEK
112
DELISTED
The AZEK Co
AZEK
| $277K | 0.08% |
+5,673
| New | +$269K |
|
113
Mondelez International
MDLZ
$79.2B
| $275K | 0.08% |
+4,046
| New | +$249K |
|
114
Trimble
TRMB
$13.5B
| $274K | 0.08% |
+4,181
| New | +$301K |
|
115
Johnson Controls International
JCI
$88.7B
| $271K | 0.08% |
+3,387
| New | +$278K |
|
116
Universal Health Services
UHS
$10.2B
| $270K | 0.08% |
+1,439
| New | +$262K |
|
117
CubeSmart
CUBE
$9.47B
| $269K | 0.08% |
+6,302
| New | +$263K |
|
118
Ulta Beauty
ULTA
$23B
| $268K | 0.08% |
+732
| New | +$279K |
|
119
Yeti Holdings
YETI
$3.85B
| $268K | 0.08% |
+8,099
| New | +$293K |
|
120
Grand Canyon Education
LOPE
$3.93B
| $267K | 0.08% |
1,544
+294
| +24% | +$51K |
|
121
Avantor
AVTR
$9.25B
| $267K | 0.08% |
16,464
-2,179
| -12% | -$41.3K |
|
122
iShares Bitcoin Trust
IBIT
$47.3B
| $266K | 0.08% |
5,692
+1,464
| +35% | +$77.5K |
|
123
Oshkosh
OSK
$9.16B
| $266K | 0.08% |
+2,828
| New | +$283K |
|
|
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $262K | 0.08% |
+3,989
| New | +$276K |
|
125
UnitedHealth
UNH
$370B
| $262K | 0.08% |
500
-72
| -13% | -$36.8K |
|
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Kera Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Kera Capital Partners held 227 positions worth $336M, down 3.1% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kera Capital Partners deployed $16.8M of net new capital in Q1 2025, opening 69 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.53M trimmed.
- Kera Capital Partners's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
- Kera Capital Partners added most to Jefferies Financial Group in Q1 2025, an estimated $2.94M increase.
- Kera Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.53M.
- Kera Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $8.65M.
- Kera Capital Partners's ten largest holdings make up 45% of its $336M portfolio in Q1 2025.
- Kera Capital Partners opened 69 new positions and closed 40 in Q1 2025.
- Kera Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $336M.
Based on Kera Capital Partners's 13F filing for Q1 2025, filed 2 Apr 2025.