KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
-5.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.32M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.03M |
| 3 |
Intel
INTC
|
$5.96M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.89M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.84M |
Top Sells
| 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 |
IBM
IBM
|
$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.8B
| $261K | 0.08% | +2,205 | New | +$261K |
|
127
Paylocity
PCTY
$9.89B
| $261K | 0.08% | 1,393 +259 | +23% | +$48.5K |
|
128
Calix
CALX
$3.88B
| $261K | 0.08% | +7,360 | New | +$261K |
|
129
VeriSign
VRSN
$25.5B
| $260K | 0.08% | +1,026 | New | +$260K |
|
130
Citigroup
C
$178B
| $260K | 0.08% | 3,665 +313 | +9% | +$22.2K |
|
131
SS&C Technologies
SSNC
$21.7B
| $259K | 0.08% | 3,104 -94 | -3% | -$7.85K |
|
132
Alexandria Real Estate Equities
ARE
$14.1B
| $259K | 0.08% | +2,799 | New | +$259K |
|
133
Dropbox
DBX
$7.84B
| $258K | 0.08% | +9,662 | New | +$258K |
|
134
Boyd Gaming
BYD
$6.88B
| $256K | 0.08% | 3,885 +856 | +28% | +$56.4K |
|
135
eHealth
EHTH
$118M
| $254K | 0.08% | 38,070 | – | – |
|
136
Gates Industrial
GTES
$6.58B
| $253K | 0.08% | 13,757 +3,771 | +38% | +$69.4K |
|
137
Allegion
ALLE
$14.6B
| $253K | 0.08% | +1,936 | New | +$253K |
|
138
Bank OZK
OZK
$5.91B
| $252K | 0.08% | +5,805 | New | +$252K |
|
139
Dollar Tree
DLTR
$22.8B
| $252K | 0.07% | 3,352 +318 | +10% | +$23.9K |
|
140
Monster Beverage
MNST
$60.9B
| $250K | 0.07% | +4,270 | New | +$250K |
|
141
Ralph Lauren
RL
$18B
| $249K | 0.07% | 1,130 +206 | +22% | +$45.5K |
|
142
Eli Lilly
LLY
$657B
| $248K | 0.07% | 300 +1 | +0.3% | +$826 |
|
143
Garmin
GRMN
$46.5B
| $248K | 0.07% | 1,140 +102 | +10% | +$22.1K |
|
144
Mastercard
MA
$538B
| $247K | 0.07% | 450 +42 | +10% | +$23K |
|
145
Bank of New York Mellon
BK
$74.5B
| $242K | 0.07% | 2,887 +260 | +10% | +$21.8K |
|
146
Palantir
PLTR
$372B
| $241K | 0.07% | +2,853 | New | +$241K |
|
147
Axalta
AXTA
$6.77B
| $240K | 0.07% | +7,231 | New | +$240K |
|
148
Monolithic Power Systems
MPWR
$40B
| $240K | 0.07% | +413 | New | +$240K |
|
149
Huntsman Corp
HUN
$1.94B
| $239K | 0.07% | +15,123 | New | +$239K |
|
150
US Foods
USFD
$17.5B
| $238K | 0.07% | +3,640 | New | +$238K |
|