KCP

Kera Capital Partners Portfolio holdings

AUM $667M

1-Year Est. Return 36.36%

This Quarter Est. Return

1 Year Est. Return

+36.36%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$667M

AUM Growth

+$159M (+31%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

456

New

Increased

Reduced

Closed

Top Buys

1		+$10.1M
2		+$4.51M
3		+$4.15M
4	NVIDIA NVDA	+$4.02M
5	United Rentals URI	+$3.92M

Top Sells

1		+$4.06M
2		+$3.52M
3		+$2.95M
4	Utilities Select Sector SPDR Fund XLU	+$1.22M
5	Lam Research LRCX	+$1.14M

Sector Composition

1	Technology	23.56%
2	Financials	13.74%
3	Industrials	6.68%
4	Consumer Discretionary	5.69%
5	Healthcare	3.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
126	126 Garmin GRMN $37.9B	$564K	0.08%	2,289 +427
127	127 Johnson Controls International JCI $70.2B	$563K	0.08%	5,119 +210
128	128 Incyte INCY $20B	$562K	0.08%	6,621 +1,641
129	129 Invesco IVZ $11B	$555K	0.08%	24,200 +1,824
130	130 Palo Alto Networks PANW $131B	$552K	0.08%	2,709 +1,052
131	131 Best Buy BBY $16.2B	$549K	0.08%	7,260 +3,506
132	132 NNN REIT NNN $7.77B	$546K	0.08%	12,829 +3,847
133	133 F5 FFIV $13.9B	$546K	0.08%	1,688 +151
134	134 Masco MAS $13.5B	$545K	0.08%	7,739 +1,297
135	135 Alexandria Real Estate Equities ARE $9.18B	$543K	0.08%	6,513 +1,778
136	136 Medtronic MDT $132B	$543K	0.08%	5,699 +2,276
137	137 Micron Technology MU $271B	$542K	0.08%	3,240 +1,531
138	138 Nucor NUE $36.8B	$538K	0.08%	3,976 +207
139	139 Walt Disney DIS $191B	$535K	0.08%	+4,671
140	140 GE Vernova GEV $157B	$526K	0.08%	856 +357
141	141 Mohawk Industries MHK $7.14B	$524K	0.08%	+4,065
142	142 Kilroy Realty KRC $5.05B	$523K	0.08%	12,375 +2,286
143	143 PG&E PCG $34.8B	$521K	0.08%	34,551 +17,362
144	144 Lyft LYFT $8.56B	$516K	0.08%	23,452 +5,236
145	145 TE Connectivity TEL $66.4B	$513K	0.08%	2,338 +257
146	146 Travel + Leisure Co TNL $4.38B	$512K	0.08%	8,611 +1,013
147	147 Tapestry TPR $22.9B	$512K	0.08%	4,524 +2,006
148	148 Constellation Energy CEG $112B	$510K	0.08%	1,550 -94
149	149 Curtiss-Wright CW $20.1B	$502K	0.08%	925 +409
150	150 JB Hunt Transport Services JBHT $17.1B	$493K	0.07%	3,678 +405