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KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
101.9%
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 9.6%
3 Industrials 5.31%
4 Consumer Discretionary 4.08%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.93B
$189K 0.05%
+22,876
New +$209K
NWL icon
152
Newell Brands
NWL
$2.74B
$167K 0.05%
+16,793
New +$152K
ELDN icon
153
Eledon Pharmaceuticals
ELDN
$262M
$106K 0.03%
+25,770
New +$102K
HE icon
154
Hawaiian Electric Industries
HE
$2.2B
$98.6K 0.03%
+10,136
New +$102K
PLTK icon
155
Playtika
PLTK
$1.56B
$69.9K 0.02%
+10,070
New +$79.3K
MRDN
156
Meridian Holdings Inc
MRDN
$171M
$39.6K 0.01%
+1,667
New +$46.4K
EDIT icon
157
Editas Medicine
EDIT
$399M
$14.1K ﹤0.01%
+11,087
New +$28.3K
AKTS
158
DELISTED
Akoustis Technologies Inc
AKTS
$55 ﹤0.01%
+12,000
New +$869
3 4 5 6
7

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Kera Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kera Capital Partners, which disclosed 158 positions worth $347M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 364,452 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.

  • Kera Capital Partners's largest Q4 2024 buy was NVIDIA: 364,452 shares worth $48.9M.
  • Kera Capital Partners's ten largest holdings make up 48% of its $347M portfolio in Q4 2024.
  • Kera Capital Partners disclosed 158 positions in Q4 2024, its first 13F filing on record.

Based on Kera Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.