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
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$6.8M
3 +$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1 +$5.01M
2 +$4.64M
3 +$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Sector Composition

1 Technology 24.01%
2 Financials 13.62%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
126
KKR & Co
KKR
$107B
$387K 0.08%
+2,908
ILMN icon
127
Illumina
ILMN
$18.4B
$387K 0.08%
+4,053
TTC icon
128
Toro Company
TTC
$6.88B
$386K 0.08%
+5,459
FIVE icon
129
Five Below
FIVE
$8.11B
$384K 0.08%
+2,930
MANH icon
130
Manhattan Associates
MANH
$10.7B
$384K 0.08%
+1,945
FOXA icon
131
Fox Class A
FOXA
$28.8B
$384K 0.08%
6,848
+1,387
SYF icon
132
Synchrony
SYF
$26.3B
$383K 0.08%
+5,744
CCL icon
133
Carnival Corp
CCL
$34.2B
$383K 0.08%
+13,618
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$158B
$379K 0.07%
4,542
+38
YETI icon
135
Yeti Holdings
YETI
$2.9B
$379K 0.07%
12,015
+3,916
GAP
136
The Gap Inc
GAP
$8.96B
$378K 0.07%
+17,319
MDB icon
137
MongoDB
MDB
$28.7B
$375K 0.07%
+1,787
CRUS icon
138
Cirrus Logic
CRUS
$6.09B
$374K 0.07%
3,583
+436
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$373K 0.07%
8,145
CVS icon
140
CVS Health
CVS
$98.8B
$371K 0.07%
+5,384
EPR icon
141
EPR Properties
EPR
$3.9B
$370K 0.07%
+6,345
TEAM icon
142
Atlassian
TEAM
$39.9B
$368K 0.07%
+1,813
GM icon
143
General Motors
GM
$65.8B
$363K 0.07%
+7,371
PEP icon
144
PepsiCo
PEP
$199B
$360K 0.07%
+2,730
EIX icon
145
Edison International
EIX
$22.6B
$359K 0.07%
+6,965
TXG icon
146
10x Genomics
TXG
$2.01B
$359K 0.07%
+31,018
WMT icon
147
Walmart
WMT
$817B
$359K 0.07%
3,671
+992
DBX icon
148
Dropbox
DBX
$7.6B
$357K 0.07%
12,485
+2,823
BSX icon
149
Boston Scientific
BSX
$152B
$354K 0.07%
+3,298
LAMR icon
150
Lamar Advertising Co
LAMR
$13.1B
$354K 0.07%
+2,914