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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Broadcom
AVGO
|
+$5.35M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.64M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Dell
DELL
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$297B
| $463K | 0.09% |
+2,541
| New | +$436K |
|
102
Lockheed Martin
LMT
$134B
| $458K | 0.09% |
+988
| New | +$462K |
|
103
F5
FFIV
$22.9B
| $452K | 0.09% |
1,537
+272
| +22% | +$75.1K |
|
104
Intuitive Surgical
ISRG
$127B
| $449K | 0.09% |
+826
| New | +$432K |
|
105
Ralph Lauren
RL
$22.6B
| $447K | 0.09% |
1,631
+501
| +44% | +$124K |
|
106
DuPont de Nemours
DD
$18.5B
| $446K | 0.09% |
+5,179
| New | +$430K |
|
107
Adobe
ADBE
$99.5B
| $445K | 0.09% |
+1,150
| New | +$443K |
|
108
iShares Bitcoin Trust
IBIT
$46.7B
| $445K | 0.09% |
7,264
+1,572
| +28% | +$88.1K |
|
109
CrowdStrike
CRWD
$194B
| $441K | 0.09% |
3,464
-32
| -0.9% | -$3.47K |
|
110
Moody's
MCO
$82.8B
| $432K | 0.09% |
861
-6
| -0.7% | -$2.78K |
|
111
ExxonMobil
XOM
$644B
| $419K | 0.08% |
3,885
+636
| +20% | +$68K |
|
112
Dollar Tree
DLTR
$24.4B
| $417K | 0.08% |
4,210
+858
| +26% | +$74.1K |
|
113
Avery Dennison
AVY
$13B
| $417K | 0.08% |
2,375
+1,171
| +97% | +$205K |
|
114
Cigna
CI
$73.7B
| $415K | 0.08% |
1,256
+306
| +32% | +$98.6K |
|
115
Masco
MAS
$14.1B
| $415K | 0.08% |
+6,442
| New | +$406K |
|
116
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $402K | 0.08% |
17,477
+3,720
| +27% | +$75K |
|
117
T-Mobile US
TMUS
$185B
| $394K | 0.08% |
+1,654
| New | +$404K |
|
118
Zoetis
ZTS
$32.4B
| $394K | 0.08% |
+2,526
| New | +$401K |
|
119
Travel + Leisure Co
TNL
$4.66B
| $392K | 0.08% |
+7,598
| New | +$357K |
|
120
Calix
CALX
$2.26B
| $392K | 0.08% |
7,363
+3
| +0% | +$128 |
|
121
US Foods
USFD
$22.2B
| $391K | 0.08% |
5,077
+1,437
| +39% | +$103K |
|
122
Cummins
CMI
$87.5B
| $389K | 0.08% |
+1,189
| New | +$368K |
|
|
GRMN
123
Garmin
GRMN
$56.7B
| $389K | 0.08% |
1,862
+722
| +63% | +$143K |
|
124
Evercore
EVR
$12.4B
| $388K | 0.08% |
+1,438
| New | +$316K |
|
125
NNN REIT
NNN
$9.04B
| $388K | 0.08% |
+8,982
| New | +$373K |
|
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Kera Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.
- Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
- Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
- Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
- Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
- Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
- Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
- Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.
Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.