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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
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.3M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$278B
| $766K | 0.09% |
877
-46
| -5% | -$35.9K |
|
127
Centene
CNC
$31.5B
| $764K | 0.09% |
23,338
-2,493
| -10% | -$102K |
|
|
SCHW
128
Charles Schwab
SCHW
$179B
| $763K | 0.09% |
8,119
-528
| -6% | -$51.8K |
|
129
RingCentral
RNG
$3.5B
| $763K | 0.09% |
20,512
+3,879
| +23% | +$125K |
|
130
US Foods
USFD
$21.8B
| $759K | 0.09% |
8,236
-290
| -3% | -$25.7K |
|
131
Citizens Financial Group
CFG
$31.5B
| $759K | 0.09% |
12,656
+284
| +2% | +$17.5K |
|
132
HCA Healthcare
HCA
$85.6B
| $758K | 0.09% |
1,601
-39
| -2% | -$19.6K |
|
133
Masco
MAS
$16.2B
| $756K | 0.09% |
12,528
+1,311
| +12% | +$88.6K |
|
134
Omega Healthcare
OHI
$14.9B
| $747K | 0.09% |
17,054
+749
| +5% | +$34.2K |
|
135
Essex Property Trust
ESS
$19.1B
| $743K | 0.09% |
3,068
+1,155
| +60% | +$291K |
|
136
PNC Financial Services
PNC
$102B
| $742K | 0.09% |
3,565
-36
| -1% | -$7.84K |
|
|
FIGR
137
Figure Technology Solutions
FIGR
$6.83B
| $742K | 0.09% |
+21,850
| New | +$942K |
|
|
JHG
138
DELISTED
Janus Henderson
JHG
| $740K | 0.09% |
14,409
+287
| +2% | +$14.2K |
|
139
Match Group
MTCH
$9.4B
| $738K | 0.09% |
24,030
+4,333
| +22% | +$135K |
|
140
Lincoln Electric
LECO
$14.2B
| $737K | 0.09% |
2,958
-56
| -2% | -$15K |
|
141
Tapestry
TPR
$29.1B
| $729K | 0.09% |
5,164
+53
| +1% | +$7.51K |
|
142
First Industrial Realty Trust
FR
$9.1B
| $727K | 0.09% |
12,561
+514
| +4% | +$30.6K |
|
143
Visa
V
$694B
| $726K | 0.09% |
2,403
+47
| +2% | +$15.1K |
|
144
EPR Properties
EPR
$4.76B
| $722K | 0.09% |
14,457
+778
| +6% | +$42.8K |
|
145
Emerson Electric
EMR
$77.9B
| $717K | 0.09% |
5,474
+67
| +1% | +$9.63K |
|
146
Grand Canyon Education
LOPE
$3.8B
| $710K | 0.09% |
4,173
+1,156
| +38% | +$194K |
|
147
MasTec
MTZ
$26.9B
| $704K | 0.09% |
2,189
-188
| -8% | -$50.9K |
|
148
Netflix
NFLX
$313B
| $701K | 0.09% |
7,295
+1,432
| +24% | +$126K |
|
149
Bristol-Myers Squibb
BMY
$124B
| $700K | 0.09% |
11,538
+1,984
| +21% | +$116K |
|
150
Adobe
ADBE
$93.5B
| $695K | 0.09% |
2,860
+862
| +43% | +$239K |
|
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