KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 9.41% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $219K | 0.06% |
+2,409
| New | +$219K |
|
127
Janus Henderson
JHG
$6.91B
| $218K | 0.06% |
+5,130
| New | +$218K |
|
128
Phathom Pharmaceuticals
PHAT
$864M
| $218K | 0.06% |
+26,849
| New | +$218K |
|
129
Edwards Lifesciences
EW
$47.8B
| $218K | 0.06% |
+2,942
| New | +$218K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $217K | 0.06% |
+1,882
| New | +$217K |
|
131
Agilent Technologies
A
$35.6B
| $216K | 0.06% |
+1,610
| New | +$216K |
|
132
Mastercard
MA
$535B
| $215K | 0.06% |
+408
| New | +$215K |
|
133
CF Industries
CF
$14.2B
| $214K | 0.06% |
+2,512
| New | +$214K |
|
134
Garmin
GRMN
$45.1B
| $214K | 0.06% |
+1,038
| New | +$214K |
|
135
Ralph Lauren
RL
$18.8B
| $213K | 0.06% |
+924
| New | +$213K |
|
136
Royal Caribbean
RCL
$96.2B
| $213K | 0.06% |
+923
| New | +$213K |
|
137
NetApp
NTAP
$23B
| $213K | 0.06% |
+1,832
| New | +$213K |
|
138
Best Buy
BBY
$15.6B
| $212K | 0.06% |
+2,470
| New | +$212K |
|
139
Qualcomm
QCOM
$171B
| $212K | 0.06% |
+1,377
| New | +$212K |
|
140
Packaging Corp of America
PKG
$19.6B
| $210K | 0.06% |
+934
| New | +$210K |
|
141
Okta
OKTA
$16.4B
| $209K | 0.06% |
+2,650
| New | +$209K |
|
142
Kroger
KR
$44.9B
| $208K | 0.06% |
+3,406
| New | +$208K |
|
143
Walmart
WMT
$780B
| $206K | 0.06% |
+2,284
| New | +$206K |
|
144
Emerson Electric
EMR
$74.3B
| $206K | 0.06% |
+1,662
| New | +$206K |
|
145
Gates Industrial
GTES
$6.58B
| $205K | 0.06% |
+9,986
| New | +$205K |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $205K | 0.06% |
+808
| New | +$205K |
|
147
Grand Canyon Education
LOPE
$5.71B
| $205K | 0.06% |
+1,250
| New | +$205K |
|
148
Tyson Foods
TSN
$20.2B
| $205K | 0.06% |
+3,563
| New | +$205K |
|
|
GAP
149
The Gap, Inc.
GAP
$8.39B
| $204K | 0.06% |
+8,650
| New | +$204K |
|
150
Bank of New York Mellon
BK
$73.8B
| $202K | 0.06% |
+2,627
| New | +$202K |
|