KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.08%
+2,205
127
$261K 0.08%
1,393
+259
128
$261K 0.08%
+7,360
129
$260K 0.08%
+1,026
130
$260K 0.08%
3,665
+313
131
$259K 0.08%
3,104
-94
132
$259K 0.08%
+2,799
133
$258K 0.08%
+9,662
134
$256K 0.08%
3,885
+856
135
$254K 0.08%
38,070
136
$253K 0.08%
13,757
+3,771
137
$253K 0.08%
+1,936
138
$252K 0.08%
+5,805
139
$252K 0.07%
3,352
+318
140
$250K 0.07%
+4,270
141
$249K 0.07%
1,130
+206
142
$248K 0.07%
300
+1
143
$248K 0.07%
1,140
+102
144
$247K 0.07%
450
+42
145
$242K 0.07%
2,887
+260
146
$241K 0.07%
+2,853
147
$240K 0.07%
+7,231
148
$240K 0.07%
+413
149
$239K 0.07%
+15,123
150
$238K 0.07%
+3,640
4 5
6
7 8