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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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$59.3B
$564K 0.08%
2,289
+427
+23% +$98.5K
JCI icon
127
Johnson Controls International
JCI
$93.1B
$563K 0.08%
5,119
+210
+4% +$22.4K
INCY icon
128
Incyte
INCY
$24.4B
$562K 0.08%
6,621
+1,641
+33% +$130K
IVZ icon
129
Invesco
IVZ
$14.1B
$555K 0.08%
24,200
+1,824
+8% +$37.9K
PANW icon
130
Palo Alto Networks
PANW
$299B
$552K 0.08%
2,709
+1,052
+63% +$201K
BBY icon
131
Best Buy
BBY
$18.2B
$549K 0.08%
7,260
+3,506
+93% +$251K
NNN icon
132
NNN REIT
NNN
$8.97B
$546K 0.08%
12,829
+3,847
+43% +$163K
FFIV icon
133
F5
FFIV
$23.4B
$546K 0.08%
1,688
+151
+10% +$47.3K
MAS icon
134
Masco
MAS
$15.2B
$545K 0.08%
7,739
+1,297
+20% +$91.3K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.52B
$543K 0.08%
6,513
+1,778
+38% +$142K
MDT icon
136
Medtronic
MDT
$110B
$543K 0.08%
5,699
+2,276
+66% +$209K
MU icon
137
Micron Technology
MU
$1.01T
$542K 0.08%
3,240
+1,531
+90% +$196K
NUE icon
138
Nucor
NUE
$62.4B
$538K 0.08%
3,976
+207
+5% +$29.3K
DIS icon
139
Walt Disney
DIS
$170B
$535K 0.08%
+4,671
New +$550K
GEV icon
140
GE Vernova
GEV
$271B
$526K 0.08%
856
+357
+72% +$216K
MHK icon
141
Mohawk Industries
MHK
$9.25B
$524K 0.08%
+4,065
New +$503K
KRC icon
142
Kilroy Realty
KRC
$4.58B
$523K 0.08%
12,375
+2,286
+23% +$90.2K
PCG icon
143
PG&E
PCG
$38.4B
$521K 0.08%
34,551
+17,362
+101% +$253K
LYFT icon
144
Lyft
LYFT
$6.35B
$516K 0.08%
23,452
+5,236
+29% +$87.6K
TEL icon
145
TE Connectivity
TEL
$62.9B
$513K 0.08%
2,338
+257
+12% +$51.5K
TNL icon
146
Travel + Leisure Co
TNL
$4.78B
$512K 0.08%
8,611
+1,013
+13% +$60.8K
TPR icon
147
Tapestry
TPR
$31.5B
$512K 0.08%
4,524
+2,006
+80% +$210K
CEG icon
148
Constellation Energy
CEG
$95.4B
$510K 0.08%
1,550
-94
-6% -$30.3K
CW icon
149
Curtiss-Wright
CW
$28B
$502K 0.08%
925
+409
+79% +$201K
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.8B
$493K 0.07%
3,678
+405
+12% +$58.2K
4 5
6
7 8

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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.