We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$368B
$888K 0.09%
834
-69
-8% -$60.6K
EW icon
152
Edwards Lifesciences
EW
$52B
$884K 0.08%
9,774
+3,148
+48% +$264K
MAN icon
153
ManpowerGroup
MAN
$2.9B
$883K 0.08%
26,158
+6,173
+31% +$189K
YETI icon
154
Yeti Holdings
YETI
$3.03B
$883K 0.08%
17,817
+3,216
+22% +$139K
EMR icon
155
Emerson Electric
EMR
$86.6B
$878K 0.08%
6,136
+662
+12% +$93.2K
ADI icon
156
Analog Devices
ADI
$175B
$878K 0.08%
2,211
+91
+4% +$36K
CVS icon
157
CVS Health
CVS
$119B
$877K 0.08%
8,478
+346
+4% +$30.9K
DLTR icon
158
Dollar Tree
DLTR
$24.1B
$875K 0.08%
7,232
+2,363
+49% +$246K
NUE icon
159
Nucor
NUE
$56.8B
$874K 0.08%
3,925
+13
+0.3% +$2.94K
SNA icon
160
Snap-on
SNA
$20.3B
$860K 0.08%
2,137
+672
+46% +$254K
OZK icon
161
Bank OZK
OZK
$5.39B
$860K 0.08%
16,502
+3,078
+23% +$150K
NVST icon
162
Envista
NVST
$4.36B
$857K 0.08%
32,524
+14,208
+78% +$358K
CB icon
163
Chubb
CB
$131B
$855K 0.08%
2,510
+692
+38% +$226K
BNY
164
Bank of New York Mellon
BNY
$110B
$853K 0.08%
5,896
+913
+18% +$125K
KHC icon
165
Kraft Heinz
KHC
$30.5B
$852K 0.08%
36,052
+14,142
+65% +$326K
TPR icon
166
Tapestry
TPR
$25B
$845K 0.08%
5,773
+609
+12% +$87.3K
KRC icon
167
Kilroy Realty
KRC
$4.21B
$841K 0.08%
22,453
+10,430
+87% +$355K
VRSN icon
168
VeriSign
VRSN
$26.4B
$838K 0.08%
3,332
+769
+30% +$214K
EGP icon
169
EastGroup Properties
EGP
$10.8B
$835K 0.08%
4,124
+856
+26% +$171K
NTRS icon
170
Northern Trust
NTRS
$34.2B
$829K 0.08%
4,769
+281
+6% +$46.3K
TER icon
171
Teradyne
TER
$55.5B
$827K 0.08%
1,709
-444
-21% -$167K
HIW icon
172
Highwoods Properties
HIW
$3.44B
$826K 0.08%
27,381
+6,904
+34% +$179K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$821K 0.08%
+1,572
New +$785K
COST icon
174
Costco
COST
$419B
$818K 0.08%
874
-73
-8% -$72.7K
STT icon
175
State Street
STT
$53.1B
$817K 0.08%
4,820
+660
+16% +$102K
5 6
7
8 9

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.