KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
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 Sells

1 +$8.65M
2 +$8.59M
3 +$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
SJM icon
126
J.M. Smucker
SJM
$11.1B
$261K 0.08%
+2,205
PCTY icon
127
Paylocity
PCTY
$8.19B
$261K 0.08%
1,393
+259
CALX icon
128
Calix
CALX
$3.94B
$261K 0.08%
+7,360
VRSN icon
129
VeriSign
VRSN
$24.3B
$260K 0.08%
+1,026
C icon
130
Citigroup
C
$172B
$260K 0.08%
3,665
+313
SSNC icon
131
SS&C Technologies
SSNC
$19.4B
$259K 0.08%
3,104
-94
ARE icon
132
Alexandria Real Estate Equities
ARE
$12.8B
$259K 0.08%
+2,799
DBX icon
133
Dropbox
DBX
$7.66B
$258K 0.08%
+9,662
BYD icon
134
Boyd Gaming
BYD
$6.58B
$256K 0.08%
3,885
+856
EHTH icon
135
eHealth
EHTH
$141M
$254K 0.08%
38,070
GTES icon
136
Gates Industrial
GTES
$6.67B
$253K 0.08%
13,757
+3,771
ALLE icon
137
Allegion
ALLE
$15.2B
$253K 0.08%
+1,936
OZK icon
138
Bank OZK
OZK
$5.3B
$252K 0.08%
+5,805
DLTR icon
139
Dollar Tree
DLTR
$19.2B
$252K 0.07%
3,352
+318
MNST icon
140
Monster Beverage
MNST
$68.5B
$250K 0.07%
+4,270
RL icon
141
Ralph Lauren
RL
$19.6B
$249K 0.07%
1,130
+206
LLY icon
142
Eli Lilly
LLY
$735B
$248K 0.07%
300
+1
GRMN icon
143
Garmin
GRMN
$47.5B
$248K 0.07%
1,140
+102
MA icon
144
Mastercard
MA
$497B
$247K 0.07%
450
+42
BK icon
145
Bank of New York Mellon
BK
$75.3B
$242K 0.07%
2,887
+260
PLTR icon
146
Palantir
PLTR
$423B
$241K 0.07%
+2,853
AXTA icon
147
Axalta
AXTA
$6.01B
$240K 0.07%
+7,231
MPWR icon
148
Monolithic Power Systems
MPWR
$49.2B
$240K 0.07%
+413
HUN icon
149
Huntsman Corp
HUN
$1.46B
$239K 0.07%
+15,123
USFD icon
150
US Foods
USFD
$16.9B
$238K 0.07%
+3,640