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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
+3.78%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$72B
| $219K | 0.06% |
+2,409
| New | +$230K |
|
|
JHG
127
DELISTED
Janus Henderson
JHG
| $218K | 0.06% |
+5,130
| New | +$217K |
|
128
Phathom Pharmaceuticals
PHAT
$688M
| $218K | 0.06% |
+26,849
| New | +$332K |
|
129
Edwards Lifesciences
EW
$51B
| $218K | 0.06% |
+2,942
| New | +$206K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$112B
| $217K | 0.06% |
+1,882
| New | +$225K |
|
131
Agilent Technologies
A
$38.8B
| $216K | 0.06% |
+1,610
| New | +$221K |
|
132
Mastercard
MA
$498B
| $215K | 0.06% |
+408
| New | +$211K |
|
133
CF Industries
CF
$17.9B
| $214K | 0.06% |
+2,512
| New | +$217K |
|
|
GRMN
134
Garmin
GRMN
$58.5B
| $214K | 0.06% |
+1,038
| New | +$204K |
|
135
Ralph Lauren
RL
$22.5B
| $213K | 0.06% |
+924
| New | +$197K |
|
136
Royal Caribbean
RCL
$86.9B
| $213K | 0.06% |
+923
| New | +$204K |
|
137
NetApp
NTAP
$36.8B
| $213K | 0.06% |
+1,832
| New | +$224K |
|
138
Best Buy
BBY
$17.6B
| $212K | 0.06% |
+2,470
| New | +$225K |
|
139
Qualcomm
QCOM
$168B
| $212K | 0.06% |
+1,377
| New | +$225K |
|
140
Packaging Corp of America
PKG
$22.4B
| $210K | 0.06% |
+934
| New | +$216K |
|
141
Okta
OKTA
$25.4B
| $209K | 0.06% |
+2,650
| New | +$205K |
|
142
Kroger
KR
$35.1B
| $208K | 0.06% |
+3,406
| New | +$200K |
|
143
Walmart Inc
WMT
$876B
| $206K | 0.06% |
+2,284
| New | +$198K |
|
144
Emerson Electric
EMR
$85.4B
| $206K | 0.06% |
+1,662
| New | +$202K |
|
145
Gates Industrial Corporation Ltd.
GTES
$7.53B
| $205K | 0.06% |
+9,986
| New | +$202K |
|
146
Vanguard Health Care ETF
VHT
$18B
| $205K | 0.06% |
+808
| New | +$218K |
|
147
Grand Canyon Education
LOPE
$3.89B
| $205K | 0.06% |
+1,250
| New | +$192K |
|
148
Tyson Foods
TSN
$20.5B
| $205K | 0.06% |
+3,563
| New | +$215K |
|
|
GAP
149
The Gap Inc
GAP
$7.35B
| $204K | 0.06% |
+8,650
| New | +$197K |
|
|
BNY
150
Bank of New York Mellon
BNY
$107B
| $202K | 0.06% |
+2,627
| New | +$203K |
|
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Kera Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kera Capital Partners, which disclosed 158 positions worth $347M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 364,452 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.
- Kera Capital Partners's largest Q4 2024 buy was NVIDIA: 364,452 shares worth $48.9M.
- Kera Capital Partners's ten largest holdings make up 48% of its $347M portfolio in Q4 2024.
- Kera Capital Partners disclosed 158 positions in Q4 2024, its first 13F filing on record.
Based on Kera Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.