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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
-5.08%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.9M
(-3.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
69
Increased
86
Reduced
19
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.96M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.97M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$5.87M |
| 4 |
Nu Holdings
NU
|
+$5.87M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.65M |
| 2 |
iShares MSCI India ETF
INDA
|
+$8.59M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$8.28M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.53M |
| 5 |
IBM
IBM
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.7B
| $261K | 0.08% |
+2,205
| New | +$238K |
|
127
Paylocity
PCTY
$7.91B
| $261K | 0.08% |
1,393
+259
| +23% | +$51.7K |
|
128
Calix
CALX
$2.42B
| $261K | 0.08% |
+7,360
| New | +$273K |
|
129
VeriSign
VRSN
$26.5B
| $260K | 0.08% |
+1,026
| New | +$233K |
|
130
Citigroup
C
$231B
| $260K | 0.08% |
3,665
+313
| +9% | +$23.9K |
|
131
SS&C Technologies
SSNC
$18.6B
| $259K | 0.08% |
3,104
-94
| -3% | -$7.78K |
|
132
Alexandria Real Estate Equities
ARE
$8.73B
| $259K | 0.08% |
+2,799
| New | +$274K |
|
133
Dropbox
DBX
$8.17B
| $258K | 0.08% |
+9,662
| New | +$281K |
|
134
Boyd Gaming
BYD
$6.13B
| $256K | 0.08% |
3,885
+856
| +28% | +$62.8K |
|
135
eHealth
EHTH
$40M
| $254K | 0.08% |
38,070
| – | – |
|
136
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $253K | 0.08% |
13,757
+3,771
| +38% | +$77.8K |
|
137
Allegion
ALLE
$14.3B
| $253K | 0.08% |
+1,936
| New | +$251K |
|
138
Bank OZK
OZK
$5.63B
| $252K | 0.08% |
+5,805
| New | +$275K |
|
139
Dollar Tree
DLTR
$24.7B
| $252K | 0.07% |
3,352
+318
| +10% | +$22.7K |
|
140
Monster Beverage
MNST
$92.4B
| $250K | 0.07% |
+4,270
| New | +$223K |
|
141
Ralph Lauren
RL
$22.7B
| $249K | 0.07% |
1,130
+206
| +22% | +$51.1K |
|
142
Eli Lilly
LLY
$1.04T
| $248K | 0.07% |
300
+1
| +0.3% | +$832 |
|
|
GRMN
143
Garmin
GRMN
$58.3B
| $248K | 0.07% |
1,140
+102
| +10% | +$22K |
|
144
Mastercard
MA
$500B
| $247K | 0.07% |
450
+42
| +10% | +$22.9K |
|
|
BNY
145
Bank of New York Mellon
BNY
$108B
| $242K | 0.07% |
2,887
+260
| +10% | +$21.8K |
|
146
Palantir
PLTR
$380B
| $241K | 0.07% |
+2,853
| New | +$251K |
|
147
Axalta
AXTA
$8.15B
| $240K | 0.07% |
+7,231
| New | +$257K |
|
148
Monolithic Power Systems
MPWR
$66.1B
| $240K | 0.07% |
+413
| New | +$260K |
|
149
Huntsman Corp
HUN
$1.78B
| $239K | 0.07% |
+15,123
| New | +$257K |
|
150
US Foods
USFD
$22.1B
| $238K | 0.07% |
+3,640
| New | +$249K |
|
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Kera Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Kera Capital Partners held 227 positions worth $336M, down 3.1% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kera Capital Partners deployed $16.8M of net new capital in Q1 2025, opening 69 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.53M trimmed.
- Kera Capital Partners's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
- Kera Capital Partners added most to Jefferies Financial Group in Q1 2025, an estimated $2.94M increase.
- Kera Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.53M.
- Kera Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $8.65M.
- Kera Capital Partners's ten largest holdings make up 45% of its $336M portfolio in Q1 2025.
- Kera Capital Partners opened 69 new positions and closed 40 in Q1 2025.
- Kera Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $336M.
Based on Kera Capital Partners's 13F filing for Q1 2025, filed 2 Apr 2025.