KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$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

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

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
$68.4B
$938K 0.12%
11,162
+583
G icon
102
Genpact
G
$4.99B
$936K 0.12%
21,221
+10,314
QQQ icon
103
Invesco QQQ Trust
QQQ
$469B
$935K 0.12%
1,503
-1
ALSN icon
104
Allison Transmission
ALSN
$10.2B
$910K 0.11%
8,369
+4,870
CW icon
105
Curtiss-Wright
CW
$27.7B
$904K 0.11%
1,377
+452
TNL icon
106
Travel + Leisure Co
TNL
$3.94B
$903K 0.11%
12,983
+4,372
ILMN icon
107
Illumina
ILMN
$21.9B
$901K 0.11%
6,219
+1,091
RHI icon
108
Robert Half
RHI
$2.55B
$900K 0.11%
25,993
+12,036
SCHW icon
109
Charles Schwab
SCHW
$159B
$899K 0.11%
8,647
+1,766
LAMR icon
110
Lamar Advertising Co
LAMR
$14.9B
$893K 0.11%
6,962
+3,426
INGR icon
111
Ingredion
INGR
$6.68B
$878K 0.11%
+7,435
DOCU
112
DocuSign
DOCU
$8.76B
$870K 0.11%
16,556
+12,859
GD icon
113
General Dynamics
GD
$92.3B
$868K 0.11%
2,472
+425
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$227B
$859K 0.11%
12,970
+1,783
UHS icon
115
Universal Health Services
UHS
$10.4B
$828K 0.1%
4,116
+2,182
FOXA icon
116
Fox Class A
FOXA
$27.9B
$827K 0.1%
11,369
+3,617
RBLX icon
117
Roblox
RBLX
$30B
$827K 0.1%
12,576
-3,749
HEI icon
118
HEICO Corp
HEI
$40.7B
$823K 0.1%
2,488
+733
PLTR icon
119
Palantir
PLTR
$312B
$821K 0.1%
5,599
+422
QCOM icon
120
Qualcomm
QCOM
$225B
$813K 0.1%
+5,362
PNC icon
121
PNC Financial Services
PNC
$84.3B
$804K 0.1%
3,601
-507
AME icon
122
Ametek
AME
$53B
$802K 0.1%
3,579
HCA icon
123
HCA Healthcare
HCA
$94.8B
$801K 0.1%
1,640
+587
LECO icon
124
Lincoln Electric
LECO
$14.5B
$800K 0.1%
3,014
+1,322
EMR icon
125
Emerson Electric
EMR
$77.2B
$795K 0.1%
5,407
+2,830
3 4
5
6 7