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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$19.5B
$975K 0.09%
12,855
+4,464
+53% +$297K
TTC icon
127
Toro Company
TTC
$8.85B
$968K 0.09%
9,933
+4,470
+82% +$416K
PCTY icon
128
Paylocity
PCTY
$7.63B
$968K 0.09%
9,256
+4,702
+103% +$501K
ST icon
129
Sensata Technologies
ST
$6.11B
$963K 0.09%
20,181
+1,933
+11% +$87.4K
V icon
130
Visa
V
$691B
$962K 0.09%
2,803
+400
+17% +$128K
VMI icon
131
Valmont Industries
VMI
$9.16B
$957K 0.09%
1,656
+221
+15% +$111K
A icon
132
Agilent Technologies
A
$44.1B
$955K 0.09%
7,191
+3,864
+116% +$471K
AME icon
133
Ametek
AME
$54.5B
$950K 0.09%
3,926
+122
+3% +$28.1K
PNC icon
134
PNC Financial Services
PNC
$93B
$943K 0.09%
3,831
+266
+7% +$59.6K
ABT icon
135
Abbott
ABT
$178B
$943K 0.09%
10,392
+1,389
+15% +$127K
DOCU
136
DocuSign
DOCU
$12.9B
$942K 0.09%
21,200
+2,641
+14% +$124K
ZM icon
137
Zoom
ZM
$25.9B
$936K 0.09%
10,842
-153
-1% -$14.5K
CPT icon
138
Camden Property Trust
CPT
$11.5B
$933K 0.09%
8,147
+1,751
+27% +$187K
XOM icon
139
ExxonMobil
XOM
$672B
$930K 0.09%
6,803
-131
-2% -$19.6K
CVX icon
140
Chevron
CVX
$411B
$929K 0.09%
5,604
+1,880
+50% +$350K
MTZ icon
141
MasTec
MTZ
$17.2B
$922K 0.09%
2,215
+26
+1% +$9.94K
FFIV icon
142
F5
FFIV
$24.5B
$919K 0.09%
2,209
+467
+27% +$166K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$11.5B
$916K 0.09%
20,575
+5,317
+35% +$249K
FR icon
144
First Industrial Realty Trust
FR
$8.19B
$910K 0.09%
14,841
+2,280
+18% +$141K
RHI icon
145
Robert Half
RHI
$3.83B
$902K 0.09%
29,397
+6,278
+27% +$176K
NNN icon
146
NNN REIT
NNN
$7.97B
$902K 0.09%
19,393
+6,231
+47% +$278K
GM icon
147
General Motors
GM
$72.1B
$897K 0.09%
11,631
+230
+2% +$18.1K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.05B
$893K 0.09%
+13,109
New +$812K
JHG
149
DELISTED
Janus Henderson
JHG
$890K 0.09%
17,131
+2,722
+19% +$141K
MKSI icon
150
MKS Inc
MKSI
$17B
$889K 0.09%
1,998
-435
-18% -$136K
4 5
6
7 8

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.