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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
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$79.3B
$938K 0.12%
11,162
+583
+6% +$41.1K
G icon
102
Genpact
G
$5.96B
$936K 0.12%
21,221
+10,314
+95% +$446K
QQQ icon
103
Invesco QQQ Trust
QQQ
$469B
$935K 0.12%
1,503
-1
-0.1% -$614
ALSN icon
104
Allison Transmission
ALSN
$9.65B
$910K 0.11%
8,369
+4,870
+139% +$427K
CW icon
105
Curtiss-Wright
CW
$27.6B
$904K 0.11%
1,377
+452
+49% +$252K
TNL icon
106
Travel + Leisure Co
TNL
$4.72B
$903K 0.11%
12,983
+4,372
+51% +$286K
ILMN icon
107
Illumina
ILMN
$30B
$901K 0.11%
6,219
+1,091
+21% +$128K
RHI icon
108
Robert Half
RHI
$3.96B
$900K 0.11%
25,993
+12,036
+86% +$344K
SCHW
109
Charles Schwab
SCHW
$184B
$899K 0.11%
8,647
+1,766
+26% +$168K
LAMR icon
110
Lamar Advertising Co
LAMR
$16B
$893K 0.11%
6,962
+3,426
+97% +$429K
INGR icon
111
Ingredion
INGR
$6.33B
$878K 0.11%
+7,435
New +$839K
DOCU
112
DocuSign
DOCU
$10.5B
$870K 0.11%
16,556
+12,859
+348% +$889K
GD icon
113
General Dynamics
GD
$103B
$868K 0.11%
2,472
+425
+21% +$145K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$859K 0.11%
12,970
+1,783
+16% +$109K
UHS icon
115
Universal Health Services
UHS
$10.2B
$828K 0.1%
4,116
+2,182
+113% +$482K
FOXA icon
116
Fox Class A
FOXA
$24.6B
$827K 0.1%
11,369
+3,617
+47% +$236K
RBLX icon
117
Roblox
RBLX
$26.2B
$827K 0.1%
12,576
-3,749
-23% -$398K
HEI icon
118
HEICO Corp
HEI
$50.4B
$823K 0.1%
2,488
+733
+42% +$232K
PLTR icon
119
Palantir
PLTR
$301B
$821K 0.1%
5,599
+422
+8% +$76.4K
QCOM icon
120
Qualcomm
QCOM
$159B
$813K 0.1%
+5,362
New +$919K
PNC icon
121
PNC Financial Services
PNC
$100B
$804K 0.1%
3,601
-507
-12% -$97.9K
AME icon
122
Ametek
AME
$55.9B
$802K 0.1%
3,579
– –
HCA icon
123
HCA Healthcare
HCA
$88B
$801K 0.1%
1,640
+587
+56% +$273K
LECO icon
124
Lincoln Electric
LECO
$14.6B
$800K 0.1%
3,014
+1,322
+78% +$313K
EMR icon
125
Emerson Electric
EMR
$86.7B
$795K 0.1%
5,407
+2,830
+110% +$375K
3 4
5
6 7

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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.