KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
151
$189K 0.05%
+22,876
152
$167K 0.05%
+16,793
153
$106K 0.03%
+25,770
154
$98.6K 0.03%
+10,136
155
$69.9K 0.02%
+10,070
156
$39.6K 0.01%
+20,000
157
$14.1K ﹤0.01%
+11,087
158
$55 ﹤0.01%
+12,000