KCP

Kera Capital Partners Portfolio holdings

AUM $336M
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$66M
Cap. Flow %
19.62%
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40

Top Buys

1
$6.32M
2
$6.03M
3
$5.96M
4
$5.89M
5
$5.84M

Top Sells

1
$5.91M
2
$2.77M
3
$2.27M
4
$599K
5
$239K

Sector Composition

1Technology23.53%
2Financials11.69%
3Industrials4.84%
4Consumer Discretionary3.76%
5Communication Services2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$261K0.08%2,205 New
+$261K
$261K0.08%1,393
+259
+23%
+$48.5K
$261K0.08%7,360 New
+$261K
$260K0.08%1,026 New
+$260K
$260K0.08%3,665
+313
+9%
+$22.2K
$259K0.08%3,104
-94
-3%
-$7.85K
$259K0.08%2,799 New
+$259K
$258K0.08%9,662 New
+$258K
$256K0.08%3,885
+856
+28%
+$56.4K
$254K0.08%38,070 ––
$253K0.08%13,757
+3,771
+38%
+$69.4K
$253K0.08%1,936 New
+$253K
$252K0.07%5,805 New
+$252K
$252K0.07%3,352
+318
+10%
+$23.9K
$250K0.07%4,270 New
+$250K
$249K0.07%1,130
+206
+22%
+$45.5K
$248K0.07%300
+1
+0.3%
+$826
$248K0.07%1,140
+102
+10%
+$22.1K
$247K0.07%450
+42
+10%
+$23K
$242K0.07%2,887
+260
+10%
+$21.8K
$241K0.07%2,853 New
+$241K
$240K0.07%7,231 New
+$240K
$240K0.07%413 New
+$240K
$239K0.07%15,123 New
+$239K
$238K0.07%3,640 New
+$238K
1 4567810