We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$995B
$789K 0.1%
761
+199
+35% +$190K
CLH icon
127
Clean Harbors
CLH
$16.4B
$781K 0.1%
+3,003
New +$686K
CFG icon
128
Citizens Financial Group
CFG
$31.1B
$779K 0.1%
12,372
+4,544
+58% +$244K
MDT icon
129
Medtronic
MDT
$110B
$768K 0.09%
7,457
+1,758
+31% +$171K
FIVE icon
130
Five Below
FIVE
$12.3B
$767K 0.09%
4,002
+821
+26% +$133K
WSM icon
131
Williams-Sonoma
WSM
$29.3B
$766K 0.09%
3,744
+1,865
+99% +$349K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.3B
$765K 0.09%
16,114
+2,524
+19% +$143K
V icon
133
Visa
V
$690B
$758K 0.09%
2,356
+87
+4% +$29.6K
COF icon
134
Capital One
COF
$136B
$752K 0.09%
3,434
+647
+23% +$144K
EPR icon
135
EPR Properties
EPR
$4.69B
$742K 0.09%
13,679
+6,561
+92% +$342K
MAS icon
136
Masco
MAS
$15.2B
$741K 0.09%
11,217
+3,478
+45% +$226K
EVR icon
137
Evercore
EVR
$12.4B
$740K 0.09%
2,095
+394
+23% +$127K
CCL icon
138
Carnival Corporation Ltd
CCL
$40.5B
$739K 0.09%
24,632
+11,222
+84% +$313K
GAP
139
The Gap Inc
GAP
$7.42B
$730K 0.09%
26,092
+13,306
+104% +$322K
FDX icon
140
FedEx
FDX
$74.1B
$717K 0.09%
2,226
+327
+17% +$85.9K
OHI icon
141
Omega Healthcare
OHI
$14.6B
$715K 0.09%
16,305
+6,104
+60% +$263K
USFD icon
142
US Foods
USFD
$21.8B
$713K 0.09%
8,526
+2,879
+51% +$216K
DCI icon
143
Donaldson
DCI
$11.4B
$703K 0.09%
6,897
+1,754
+34% +$152K
CPT icon
144
Camden Property Trust
CPT
$11B
$703K 0.09%
6,446
+3,988
+162% +$415K
KEYS icon
145
Keysight
KEYS
$58.3B
$702K 0.09%
3,246
+628
+24% +$117K
FR icon
146
First Industrial Realty Trust
FR
$8.5B
$699K 0.09%
12,047
+4,882
+68% +$272K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$699K 0.09%
9,440
– –
INCY icon
148
Incyte
INCY
$24.4B
$695K 0.09%
6,943
+322
+5% +$31.2K
EPAM icon
149
EPAM Systems
EPAM
$5.85B
$694K 0.09%
3,328
+1,616
+94% +$288K
CVX icon
150
Chevron
CVX
$379B
$692K 0.09%
3,909
+885
+29% +$135K
4 5
6
7 8

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.