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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Broadcom
AVGO
|
+$5.35M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.64M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Dell
DELL
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$91.1B
| $387K | 0.08% |
+2,908
| New | +$340K |
|
127
Illumina
ILMN
$31B
| $387K | 0.08% |
+4,053
| New | +$329K |
|
128
Toro Company
TTC
$8.75B
| $386K | 0.08% |
+5,459
| New | +$387K |
|
129
Five Below
FIVE
$12B
| $384K | 0.08% |
+2,930
| New | +$285K |
|
130
Manhattan Associates
MANH
$11.2B
| $384K | 0.08% |
+1,945
| New | +$353K |
|
131
Fox Class A
FOXA
$24.5B
| $384K | 0.08% |
6,848
+1,387
| +25% | +$73.2K |
|
132
Synchrony
SYF
$24.7B
| $383K | 0.08% |
+5,744
| New | +$321K |
|
133
Carnival Corporation Ltd
CCL
$38.1B
| $383K | 0.08% |
+13,618
| New | +$291K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$190B
| $379K | 0.07% |
4,542
+38
| +0.8% | +$3.02K |
|
135
Yeti Holdings
YETI
$3.71B
| $379K | 0.07% |
12,015
+3,916
| +48% | +$118K |
|
|
GAP
136
The Gap Inc
GAP
$7.23B
| $378K | 0.07% |
+17,319
| New | +$387K |
|
137
MongoDB
MDB
$27.1B
| $375K | 0.07% |
+1,787
| New | +$330K |
|
138
Cirrus Logic
CRUS
$6.53B
| $374K | 0.07% |
3,583
+436
| +14% | +$42.7K |
|
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $373K | 0.07% |
8,145
| – | – |
|
140
CVS Health
CVS
$133B
| $371K | 0.07% |
+5,384
| New | +$353K |
|
141
EPR Properties
EPR
$4.76B
| $370K | 0.07% |
+6,345
| New | +$334K |
|
142
Atlassian
TEAM
$25.6B
| $368K | 0.07% |
+1,813
| New | +$378K |
|
143
General Motors
GM
$80.4B
| $363K | 0.07% |
+7,371
| New | +$349K |
|
144
PepsiCo
PEP
$190B
| $360K | 0.07% |
+2,730
| New | +$368K |
|
145
Edison International
EIX
$28.2B
| $359K | 0.07% |
+6,965
| New | +$382K |
|
146
10x Genomics
TXG
$6B
| $359K | 0.07% |
+31,018
| New | +$283K |
|
147
Walmart Inc
WMT
$885B
| $359K | 0.07% |
3,671
+992
| +37% | +$94.5K |
|
148
Dropbox
DBX
$7.6B
| $357K | 0.07% |
12,485
+2,823
| +29% | +$79.9K |
|
149
Boston Scientific
BSX
$69.5B
| $354K | 0.07% |
+3,298
| New | +$334K |
|
150
Lamar Advertising Co
LAMR
$16.2B
| $354K | 0.07% |
+2,914
| New | +$338K |
|
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Kera Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.
- Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
- Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
- Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
- Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
- Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
- Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
- Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.
Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.