KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
151
Elastic
ESTC
$5.58B
$691K 0.09%
10,482
+5,920
NUE icon
152
Nucor
NUE
$40.5B
$689K 0.09%
3,878
-98
TJX icon
153
TJX Companies
TJX
$180B
$688K 0.08%
4,592
-514
MORN icon
154
Morningstar
MORN
$7.25B
$686K 0.08%
+3,396
SYF icon
155
Synchrony
SYF
$23.9B
$685K 0.08%
9,427
+3,418
MDB icon
156
MongoDB
MDB
$26.5B
$684K 0.08%
1,841
-85
PCTY icon
157
Paylocity
PCTY
$5.74B
$682K 0.08%
5,056
+3,189
JHG icon
158
Janus Henderson
JHG
$7.78B
$680K 0.08%
14,122
+4,633
GEV icon
159
GE Vernova
GEV
$238B
$670K 0.08%
923
+67
MAA icon
160
Mid-America Apartment Communities
MAA
$15.6B
$670K 0.08%
+4,992
SCHF icon
161
Schwab International Equity ETF
SCHF
$61.6B
$668K 0.08%
26,252
+46
CVS icon
162
CVS Health
CVS
$104B
$668K 0.08%
8,962
+2,752
MEDP icon
163
Medpace
MEDP
$12.8B
$663K 0.08%
1,138
+9
ADI icon
164
Analog Devices
ADI
$172B
$661K 0.08%
2,127
+406
CMCSA icon
165
Comcast
CMCSA
$111B
$659K 0.08%
+22,145
MTG icon
166
MGIC Investment
MTG
$5.88B
$654K 0.08%
24,309
+8,977
TPR icon
167
Tapestry
TPR
$31.5B
$649K 0.08%
5,111
+587
EIX icon
168
Edison International
EIX
$28.8B
$646K 0.08%
10,368
+1,854
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$138B
$643K 0.08%
8,075
GAB icon
170
Gabelli Equity Trust
GAB
$1.91B
$643K 0.08%
105,780
BYD icon
171
Boyd Gaming
BYD
$6.28B
$643K 0.08%
7,603
+2,587
IVZ icon
172
Invesco
IVZ
$11.7B
$642K 0.08%
23,508
-692
NTRS icon
173
Northern Trust
NTRS
$26.7B
$642K 0.08%
4,293
+1,855
LOW icon
174
Lowe's Companies
LOW
$144B
$639K 0.08%
+2,394
SBAC icon
175
SBA Communications
SBAC
$21.4B
$635K 0.08%
3,448
+1,909
5 6
7
8 9