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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B Turnover 23.72%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
CAT icon
151
Caterpillar
CAT
$338B
$888K 0.09%
834
-69
-8% -$60.6K
2025 Q3
3 quarters
EW icon
152
Edwards Lifesciences
EW
$50.8B
$884K 0.08%
9,774
+3,148
+48% +$264K
2024 Q4
6 quarters
MAN icon
153
ManpowerGroup
MAN
$2.03B
$883K 0.08%
26,158
+6,173
+31% +$189K
2025 Q2
4 quarters
YETI icon
154
Yeti Holdings
YETI
$3.07B
$883K 0.08%
17,817
+3,216
+22% +$139K
2025 Q1
5 quarters
EMR icon
155
Emerson Electric
EMR
$90.4B
$878K 0.08%
6,136
+662
+12% +$93.2K
2024 Q4
6 quarters
ADI icon
156
Analog Devices
ADI
$196B
$878K 0.08%
2,211
+91
+4% +$36K
2025 Q3
3 quarters
CVS icon
157
CVS Health
CVS
$118B
$877K 0.08%
8,478
+346
+4% +$30.9K
2025 Q2
4 quarters
DLTR icon
158
Dollar Tree
DLTR
$23.3B
$875K 0.08%
7,232
+2,363
+49% +$246K
2024 Q4
6 quarters
NUE icon
159
Nucor
NUE
$57.8B
$874K 0.08%
3,925
+13
+0.3% +$2.94K
2024 Q4
6 quarters
SNA icon
160
Snap-on
SNA
$18.9B
$860K 0.08%
2,137
+672
+46% +$254K
2025 Q4
2 quarters
OZK icon
161
Bank OZK
OZK
$5B
$860K 0.08%
16,502
+3,078
+23% +$150K
2025 Q1
5 quarters
NVST icon
162
Envista
NVST
$3.77B
$857K 0.08%
32,524
+14,208
+78% +$358K
2025 Q4
2 quarters
CB icon
163
Chubb
CB
$136B
$855K 0.08%
2,510
+692
+38% +$226K
2025 Q3
3 quarters
BNY icon
164
Bank of New York Mellon
BNY
$96.4B
$853K 0.08%
5,896
+913
+18% +$125K
2024 Q4
6 quarters
KHC icon
165
The Kraft Heinz Company
KHC
$27.6B
$852K 0.08%
36,052
+14,142
+65% +$326K
2025 Q4
2 quarters
TPR icon
166
Tapestry
TPR
$23.8B
$845K 0.08%
5,773
+609
+12% +$87.3K
2025 Q2
4 quarters
KRC icon
167
Kilroy Realty
KRC
$4.03B
$841K 0.08%
22,453
+10,430
+87% +$355K
2025 Q2
4 quarters
VRSN icon
168
VeriSign
VRSN
$27.5B
$838K 0.08%
3,332
+769
+30% +$214K
2025 Q1
5 quarters
EGP icon
169
EastGroup Properties
EGP
$10.5B
$835K 0.08%
4,124
+856
+26% +$171K
2024 Q4
6 quarters
NTRS icon
170
Northern Trust
NTRS
$30.3B
$829K 0.08%
4,769
+281
+6% +$46.3K
2025 Q2
4 quarters
TER icon
171
Teradyne
TER
$53.7B
$827K 0.08%
1,709
-444
-21% -$167K
2025 Q2
4 quarters
HIW icon
172
Highwoods Properties
HIW
$3.22B
$826K 0.08%
27,381
+6,904
+34% +$179K
2025 Q1
5 quarters
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$821K 0.08%
+1,572
New +$785K
2026 Q2
0 quarters
COST icon
174
Costco
COST
$433B
$818K 0.08%
874
-73
-8% -$72.7K
2025 Q1
5 quarters
STT icon
175
State Street
STT
$46B
$817K 0.08%
4,820
+660
+16% +$102K
2025 Q3
3 quarters
5 6
7
8 9

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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.