KCP

Kera Capital Partners Portfolio holdings

AUM $667M

1-Year Est. Return 36.36%

This Quarter Est. Return

1 Year Est. Return

+36.36%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$667M

AUM Growth

+$159M (+31%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

456

New

Increased

Reduced

Closed

Top Buys

1		+$10.1M
2		+$4.51M
3		+$4.15M
4	NVIDIA NVDA	+$4.02M
5	United Rentals URI	+$3.92M

Top Sells

1		+$4.06M
2		+$3.52M
3		+$2.95M
4	State Street Utilities Select Sector SPDR ETF XLU	+$1.22M
5	Lam Research LRCX	+$1.14M

Sector Composition

1	Technology	23.56%
2	Financials	13.74%
3	Industrials	6.68%
4	Consumer Discretionary	5.69%
5	Healthcare	3.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
151	151 Five Below FIVE $10.8B	$492K	0.07%	3,181 +251
152	152 Fox Class A FOXA $32B	$489K	0.07%	7,752 +904
153	153 Illumina ILMN $21.6B	$487K	0.07%	5,128 +1,075
154	154 Manhattan Associates MANH $10.4B	$486K	0.07%	2,371 +426
155	155 Zebra Technologies ZBRA $12.7B	$486K	0.07%	1,635 +107
156	156 Centene CNC $22.5B	$485K	0.07%	13,588 +8,717
157	157 Bloom Energy BE $35.4B	$484K	0.07%	+5,723
158	158 Affirm AFRM $24.7B	$482K	0.07%	6,590 +1,805
159	159 Zscaler ZS $34.1B	$478K	0.07%	1,596 +631
160	160 Gates Industrial GTES $5.88B	$477K	0.07%	19,219 +1,742
161	161 Public Storage PSA $51.6B	$477K	0.07%	1,651 +685
162	162 Robert Half RHI $2.87B	$474K	0.07%	13,957 +8,020
163	163 Edison International EIX $24B	$471K	0.07%	8,514 +1,549
164	164 Chevron CVX $332B	$470K	0.07%	3,024 +1,344
165	165 CVS Health CVS $99.8B	$468K	0.07%	6,210 +826
166	166 Chubb CB $118B	$467K	0.07%	+1,656
167	167 Ferguson FERG $50B	$464K	0.07%	2,066 +862
168	168 Keysight KEYS $36.8B	$458K	0.07%	2,618 +1,112
169	169 Genpact G $7.92B	$457K	0.07%	10,907 +4,559
170	170 Comfort Systems FIX $39.5B	$455K	0.07%	552 +112
171	171 Calix CALX $3.85B	$452K	0.07%	7,363
172	172 HCA Healthcare HCA $107B	$449K	0.07%	1,053 +477
173	173 FedEx FDX $72.5B	$448K	0.07%	+1,899
174	174 CrowdStrike CRWD $114B	$443K	0.07%	904 +38
175	175 Bank of New York Mellon BK $83.5B	$443K	0.07%	4,065 +457