KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.07%
+3,856
152
$237K 0.07%
+5,853
153
$236K 0.07%
200
154
$235K 0.07%
2,679
+395
155
$235K 0.07%
1,891
-445
156
$234K 0.07%
1,205
157
$234K 0.07%
+7,884
158
$231K 0.07%
+4,904
159
$230K 0.07%
3,393
-13
160
$229K 0.07%
+1,366
161
$229K 0.07%
+7,374
162
$224K 0.07%
+4,154
163
$224K 0.07%
+20,052
164
$224K 0.07%
3,090
+148
165
$224K 0.07%
1,233
-152
166
$222K 0.07%
+4,105
167
$220K 0.07%
+233
168
$220K 0.07%
2,495
+17
169
$219K 0.07%
+2,272
170
$217K 0.06%
+347
171
$214K 0.06%
+1,204
172
$214K 0.06%
808
173
$212K 0.06%
+1,184
174
$209K 0.06%
+1,366
175
$208K 0.06%
+1,910
5 6
7
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