KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
-5.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.32M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.03M |
| 3 |
Intel
INTC
|
$5.96M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.89M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.84M |
Top Sells
| 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 |
IBM
IBM
|
$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $299K | 0.09% | +9,811 | New | +$299K |
|
102
Cencora
COR
$56.5B
| $298K | 0.09% | 1,070 -78 | -7% | -$21.7K |
|
103
Crown Holdings
CCK
$11.6B
| $295K | 0.09% | +3,304 | New | +$295K |
|
104
ServiceNow
NOW
$190B
| $294K | 0.09% | +369 | New | +$294K |
|
105
DocuSign
DOCU
$15.5B
| $294K | 0.09% | 3,607 +416 | +13% | +$33.9K |
|
106
EastGroup Properties
EGP
$9.04B
| $293K | 0.09% | 1,665 +181 | +12% | +$31.9K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $287K | 0.09% | 1,123 -23,127 | -95% | -$5.91M |
|
108
Airbnb
ABNB
$79.9B
| $287K | 0.09% | 2,400 +101 | +4% | +$12.1K |
|
109
Charles River Laboratories
CRL
$8.04B
| $286K | 0.09% | 1,900 +568 | +43% | +$85.5K |
|
110
Camden Property Trust
CPT
$12B
| $283K | 0.08% | 2,317 +353 | +18% | +$43.2K |
|
111
SBA Communications
SBAC
$22B
| $282K | 0.08% | +1,282 | New | +$282K |
|
|
AZEK
112
DELISTED
The AZEK Co
AZEK
| $277K | 0.08% | +5,673 | New | +$277K |
|
113
Mondelez International
MDLZ
$79.5B
| $275K | 0.08% | +4,046 | New | +$275K |
|
114
Trimble
TRMB
$19.2B
| $274K | 0.08% | +4,181 | New | +$274K |
|
115
Johnson Controls International
JCI
$69.9B
| $271K | 0.08% | +3,387 | New | +$271K |
|
116
Universal Health Services
UHS
$11.6B
| $270K | 0.08% | +1,439 | New | +$270K |
|
117
CubeSmart
CUBE
$9.33B
| $269K | 0.08% | +6,302 | New | +$269K |
|
118
Ulta Beauty
ULTA
$22.1B
| $268K | 0.08% | +732 | New | +$268K |
|
119
Yeti Holdings
YETI
$2.86B
| $268K | 0.08% | +8,099 | New | +$268K |
|
120
Grand Canyon Education
LOPE
$5.66B
| $267K | 0.08% | 1,544 +294 | +24% | +$50.9K |
|
121
Avantor
AVTR
$9.18B
| $267K | 0.08% | 16,464 -2,179 | -12% | -$35.3K |
|
122
iShares Bitcoin Trust
IBIT
$80.7B
| $266K | 0.08% | 5,692 +1,464 | +35% | +$68.5K |
|
123
Oshkosh
OSK
$8.92B
| $266K | 0.08% | +2,828 | New | +$266K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $262K | 0.08% | +3,989 | New | +$262K |
|
125
UnitedHealth
UNH
$281B
| $262K | 0.08% | 500 -72 | -13% | -$37.7K |
|