KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
-5.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.32M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.03M |
| 3 |
Intel
INTC
|
$5.96M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.89M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.84M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.65M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.59M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$8.28M |
| 4 |
IBM
IBM
|
$6.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $238K | 0.07% |
+3,856
| New | +$238K |
|
152
Western Digital
WDC
$28.4B
| $237K | 0.07% |
+5,853
| New | +$237K |
|
153
Mettler-Toledo International
MTD
$26.8B
| $236K | 0.07% |
200
| – | – |
|
154
Walmart
WMT
$780B
| $235K | 0.07% |
2,679
+395
| +17% | +$34.7K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.75B
| $235K | 0.07% |
1,891
-445
| -19% | -$55.2K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95B
| $234K | 0.07% |
1,205
| – | – |
|
157
Highwoods Properties
HIW
$3.41B
| $234K | 0.07% |
+7,884
| New | +$234K |
|
158
Etsy
ETSY
$5.12B
| $231K | 0.07% |
+4,904
| New | +$231K |
|
159
Kroger
KR
$44.9B
| $230K | 0.07% |
3,393
-13
| -0.4% | -$880 |
|
160
Mid-America Apartment Communities
MAA
$17.1B
| $229K | 0.07% |
+1,366
| New | +$229K |
|
161
Pinterest
PINS
$25B
| $229K | 0.07% |
+7,374
| New | +$229K |
|
162
First Industrial Realty Trust
FR
$6.97B
| $224K | 0.07% |
+4,154
| New | +$224K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.07% |
+20,052
| New | +$224K |
|
164
Edwards Lifesciences
EW
$47.8B
| $224K | 0.07% |
3,090
+148
| +5% | +$10.7K |
|
165
Wabtec
WAB
$33.1B
| $224K | 0.07% |
1,233
-152
| -11% | -$27.6K |
|
166
Rollins
ROL
$27.4B
| $222K | 0.07% |
+4,105
| New | +$222K |
|
167
Costco
COST
$416B
| $220K | 0.07% |
+233
| New | +$220K |
|
168
Eastman Chemical
EMN
$8.08B
| $220K | 0.07% |
2,495
+17
| +0.7% | +$1.5K |
|
169
Fortinet
FTNT
$58.9B
| $219K | 0.07% |
+2,272
| New | +$219K |
|
170
United Rentals
URI
$61.7B
| $217K | 0.06% |
+347
| New | +$217K |
|
171
Avery Dennison
AVY
$13.2B
| $214K | 0.06% |
+1,204
| New | +$214K |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $214K | 0.06% |
808
| – | – |
|
173
Capital One
COF
$145B
| $212K | 0.06% |
+1,184
| New | +$212K |
|
174
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $209K | 0.06% |
+1,366
| New | +$209K |
|
175
WEC Energy
WEC
$34.3B
| $208K | 0.06% |
+1,910
| New | +$208K |
|