KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.18B
| $353K | 0.07% | 26,251 +9,787 | +59% | +$132K |
|
152
Invesco
IVZ
$9.76B
| $353K | 0.07% | +22,376 | New | +$353K |
|
153
Abbott
ABT
$231B
| $351K | 0.07% | 2,583 +262 | +11% | +$35.6K |
|
154
TE Connectivity
TEL
$61B
| $351K | 0.07% | +2,081 | New | +$351K |
|
155
SBA Communications
SBAC
$22B
| $350K | 0.07% | 1,491 +209 | +16% | +$49.1K |
|
156
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
| $350K | 0.07% | 12,674 | – | – |
|
157
Wabtec
WAB
$33.1B
| $350K | 0.07% | 1,671 +438 | +36% | +$91.7K |
|
158
Kilroy Realty
KRC
$4.92B
| $346K | 0.07% | +10,089 | New | +$346K |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $346K | 0.07% | 6,364 +691 | +12% | +$37.6K |
|
160
United Parcel Service
UPS
$74.1B
| $346K | 0.07% | 3,425 -23,058 | -87% | -$2.33M |
|
161
Okta
OKTA
$16.2B
| $345K | 0.07% | 3,453 +525 | +18% | +$52.5K |
|
162
Alexandria Real Estate Equities
ARE
$14.1B
| $344K | 0.07% | 4,735 +1,936 | +69% | +$141K |
|
163
Lincoln Electric
LECO
$13.4B
| $341K | 0.07% | +1,646 | New | +$341K |
|
164
Elastic
ESTC
$8.98B
| $340K | 0.07% | +4,030 | New | +$340K |
|
165
Incyte
INCY
$16.5B
| $339K | 0.07% | +4,980 | New | +$339K |
|
166
Palo Alto Networks
PANW
$127B
| $339K | 0.07% | +1,657 | New | +$339K |
|
167
Mondelez International
MDLZ
$79.5B
| $338K | 0.07% | 5,018 +972 | +24% | +$65.6K |
|
168
Western Digital
WDC
$27.9B
| $338K | 0.07% | 5,285 -568 | -10% | -$36.3K |
|
169
MGIC Investment
MTG
$6.42B
| $337K | 0.07% | +12,088 | New | +$337K |
|
170
Boyd Gaming
BYD
$6.88B
| $335K | 0.07% | 4,282 +397 | +10% | +$31.1K |
|
171
Affirm
AFRM
$28.5B
| $331K | 0.07% | +4,785 | New | +$331K |
|
172
Bank OZK
OZK
$5.91B
| $331K | 0.07% | 7,029 +1,224 | +21% | +$57.6K |
|
173
Grand Canyon Education
LOPE
$5.66B
| $330K | 0.07% | 1,746 +202 | +13% | +$38.2K |
|
174
Bank of New York Mellon
BK
$74.5B
| $329K | 0.06% | 3,608 +721 | +25% | +$65.7K |
|
175
Emerson Electric
EMR
$74.3B
| $327K | 0.06% | 2,450 +555 | +29% | +$74K |
|