KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
Microsoft
MSFT
|
$3.4M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$124B
| $387K | 0.08% | +2,908 | New | +$387K |
|
127
Illumina
ILMN
$15.8B
| $387K | 0.08% | +4,053 | New | +$387K |
|
128
Toro Company
TTC
$8B
| $386K | 0.08% | +5,459 | New | +$386K |
|
129
Five Below
FIVE
$7.99B
| $384K | 0.08% | +2,930 | New | +$384K |
|
130
Manhattan Associates
MANH
$13B
| $384K | 0.08% | +1,945 | New | +$384K |
|
131
Fox Class A
FOXA
$26.6B
| $384K | 0.08% | 6,848 +1,387 | +25% | +$77.7K |
|
132
Synchrony
SYF
$28.4B
| $383K | 0.08% | +5,744 | New | +$383K |
|
133
Carnival Corp
CCL
$43.2B
| $383K | 0.08% | +13,618 | New | +$383K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $379K | 0.07% | 4,542 +38 | +0.8% | +$3.17K |
|
135
Yeti Holdings
YETI
$2.86B
| $379K | 0.07% | 12,015 +3,916 | +48% | +$123K |
|
|
GAP
136
The Gap, Inc.
GAP
$8.21B
| $378K | 0.07% | +17,319 | New | +$378K |
|
137
MongoDB
MDB
$25.7B
| $375K | 0.07% | +1,787 | New | +$375K |
|
138
Cirrus Logic
CRUS
$5.86B
| $374K | 0.07% | 3,583 +436 | +14% | +$45.5K |
|
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $373K | 0.07% | 8,145 | – | – |
|
140
CVS Health
CVS
$92.8B
| $371K | 0.07% | +5,384 | New | +$371K |
|
141
EPR Properties
EPR
$4.13B
| $370K | 0.07% | +6,345 | New | +$370K |
|
142
Atlassian
TEAM
$46.6B
| $368K | 0.07% | +1,813 | New | +$368K |
|
143
General Motors
GM
$55.8B
| $363K | 0.07% | +7,371 | New | +$363K |
|
144
PepsiCo
PEP
$204B
| $360K | 0.07% | +2,730 | New | +$360K |
|
145
Edison International
EIX
$21.6B
| $359K | 0.07% | +6,965 | New | +$359K |
|
146
10x Genomics
TXG
$1.74B
| $359K | 0.07% | +31,018 | New | +$359K |
|
147
Walmart
WMT
$774B
| $359K | 0.07% | 3,671 +992 | +37% | +$97K |
|
148
Dropbox
DBX
$7.84B
| $357K | 0.07% | 12,485 +2,823 | +29% | +$80.7K |
|
149
Boston Scientific
BSX
$156B
| $354K | 0.07% | +3,298 | New | +$354K |
|
150
Lamar Advertising Co
LAMR
$12.9B
| $354K | 0.07% | +2,914 | New | +$354K |
|