KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 9.41% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.14B
| $189K | 0.05% | +22,876 | New | +$189K |
|
152
Newell Brands
NWL
$2.48B
| $167K | 0.05% | +16,793 | New | +$167K |
|
153
Eledon Pharmaceuticals
ELDN
$155M
| $106K | 0.03% | +25,770 | New | +$106K |
|
154
Hawaiian Electric Industries
HE
$2.24B
| $98.6K | 0.03% | +10,136 | New | +$98.6K |
|
155
Playtika
PLTK
$1.39B
| $69.9K | 0.02% | +10,070 | New | +$69.9K |
|
156
Golden Matrix Group
GMGI
$172M
| $39.6K | 0.01% | +20,000 | New | +$39.6K |
|
157
Editas Medicine
EDIT
$231M
| $14.1K | ﹤0.01% | +11,087 | New | +$14.1K |
|
|
AKTS
158
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $55 | ﹤0.01% | +12,000 | New | +$55 |
|