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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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$57.2B
$673K 0.1%
+3,579
New +$659K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$233B
$670K 0.1%
11,187
+1,737
+18% +$101K
CCK icon
103
Crown Holdings
CCK
$13.2B
$662K 0.1%
6,856
+1,459
+27% +$146K
SCHW
104
Charles Schwab
SCHW
$185B
$657K 0.1%
6,881
+4,508
+190% +$428K
GM icon
105
General Motors
GM
$76.3B
$645K 0.1%
10,579
+3,208
+44% +$179K
ADBE icon
106
Adobe
ADBE
$101B
$644K 0.1%
1,827
+677
+59% +$243K
GAB icon
107
Gabelli Equity Trust
GAB
$1.78B
$644K 0.1%
105,780
– –
CRUS icon
108
Cirrus Logic
CRUS
$6.64B
$640K 0.1%
5,111
+1,528
+43% +$170K
CMI icon
109
Cummins
CMI
$84.4B
$639K 0.1%
1,513
+324
+27% +$124K
NFLX icon
110
Netflix
NFLX
$304B
$621K 0.09%
5,180
+960
+23% +$117K
WDC icon
111
Western Digital
WDC
$189B
$619K 0.09%
5,155
-130
-2% -$10.6K
ETSY icon
112
Etsy
ETSY
$8.14B
$613K 0.09%
9,239
-203
-2% -$12.1K
SCHF icon
113
Schwab International Equity ETF
SCHF
$67.8B
$610K 0.09%
26,206
+2,562
+11% +$57.9K
MDB icon
114
MongoDB
MDB
$30.1B
$598K 0.09%
1,926
+139
+8% +$35.7K
DAL icon
115
Delta Air Lines
DAL
$60.9B
$595K 0.09%
10,477
+4,313
+70% +$246K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$158B
$593K 0.09%
8,075
+14
+0.2% +$994
COF icon
117
Capital One
COF
$136B
$592K 0.09%
2,787
+300
+12% +$65.7K
DD icon
118
DuPont de Nemours
DD
$18.7B
$590K 0.09%
6,029
+850
+16% +$80.1K
RL icon
119
Ralph Lauren
RL
$22.7B
$585K 0.09%
1,866
+235
+14% +$70K
MEDP icon
120
Medpace
MEDP
$16B
$580K 0.09%
+1,129
New +$493K
GS icon
121
Goldman Sachs
GS
$313B
$577K 0.09%
725
+34
+5% +$25.2K
EVR icon
122
Evercore
EVR
$12.4B
$574K 0.09%
1,701
+263
+18% +$82.4K
XOM icon
123
ExxonMobil
XOM
$635B
$572K 0.09%
5,073
+1,188
+31% +$132K
HEI icon
124
HEICO Corp
HEI
$51.1B
$567K 0.09%
1,755
+332
+23% +$106K
OZK icon
125
Bank OZK
OZK
$5.7B
$566K 0.08%
11,100
+4,071
+58% +$208K
3 4
5
6 7

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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.