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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
101
$299K 0.09%
+9,811
102
$298K 0.09%
1,070
-78
103
$295K 0.09%
+3,304
104
$294K 0.09%
+1,845
105
$294K 0.09%
3,607
+416
106
$293K 0.09%
1,665
+181
107
$287K 0.09%
1,123
-23,127
108
$287K 0.09%
2,400
+101
109
$286K 0.09%
1,900
+568
110
$283K 0.08%
2,317
+353
111
$282K 0.08%
+1,282
112
$277K 0.08%
+5,673
113
$275K 0.08%
+4,046
114
$274K 0.08%
+4,181
115
$271K 0.08%
+3,387
116
$270K 0.08%
+1,439
117
$269K 0.08%
+6,302
118
$268K 0.08%
+732
119
$268K 0.08%
+8,099
120
$267K 0.08%
1,544
+294
121
$267K 0.08%
16,464
-2,179
122
$266K 0.08%
5,692
+1,464
123
$266K 0.08%
+2,828
124
$262K 0.08%
+3,989
125
$262K 0.08%
500
-72
3 4
5
6 7