KCP
Kera Capital Partners Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$10.9M (-3%)
Cap. Flow
+$66M
Cap. Flow % of AUM
19.62%
Top 10 Holdings %Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 | $6.32M | |
| 2 | $6.03M | |
| 3 | $5.96M | |
| 4 | $5.89M | |
| 5 | $5.84M |
Top Sells
| 1 | $5.91M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $599K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.07% | 3,856 | New | +$238K | |||
| $237K | 0.07% | 5,853 | New | +$237K | |||
| $236K | 0.07% | 200 | – | – | |||
| $235K | 0.07% | 2,679 +395 | +17% | +$34.7K | |||
| $235K | 0.07% | 1,891 -445 | -19% | -$55.2K | |||
| $234K | 0.07% | 1,205 | – | – | |||
| $234K | 0.07% | 7,884 | New | +$234K | |||
| $231K | 0.07% | 4,904 | New | +$231K | |||
| $230K | 0.07% | 3,393 -13 | -0.4% | -$880 | |||
| $229K | 0.07% | 1,366 | New | +$229K | |||
| $229K | 0.07% | 7,374 | New | +$229K | |||
| $224K | 0.07% | 4,154 | New | +$224K | |||
| $224K | 0.07% | 20,052 | New | +$224K | |||
| $224K | 0.07% | 3,090 +148 | +5% | +$10.7K | |||
| $224K | 0.07% | 1,233 -152 | -11% | -$27.6K | |||
| $222K | 0.07% | 4,105 | New | +$222K | |||
| $220K | 0.07% | 233 | New | +$220K | |||
| $220K | 0.07% | 2,495 +17 | +0.7% | +$1.5K | |||
| $219K | 0.07% | 2,272 | New | +$219K | |||
| $217K | 0.06% | 347 | New | +$217K | |||
| $214K | 0.06% | 1,204 | New | +$214K | |||
| $214K | 0.06% | 808 | – | – | |||
| $212K | 0.06% | 1,184 | New | +$212K | |||
| $209K | 0.06% | 1,366 | New | +$209K | |||
| $208K | 0.06% | 1,910 | New | +$208K |
