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
$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
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 Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$277B
$238K 0.07%
+3,856
WDC icon
152
Western Digital
WDC
$43.3B
$237K 0.07%
+5,853
MTD icon
153
Mettler-Toledo International
MTD
$27.8B
$236K 0.07%
200
WMT icon
154
Walmart
WMT
$859B
$235K 0.07%
2,679
+395
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$8.25B
$235K 0.07%
1,891
-445
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$234K 0.07%
1,205
HIW icon
157
Highwoods Properties
HIW
$3.25B
$234K 0.07%
+7,884
ETSY icon
158
Etsy
ETSY
$6.98B
$231K 0.07%
+4,904
KR icon
159
Kroger
KR
$45.7B
$230K 0.07%
3,393
-13
MAA icon
160
Mid-America Apartment Communities
MAA
$15.5B
$229K 0.07%
+1,366
PINS icon
161
Pinterest
PINS
$22B
$229K 0.07%
+7,374
FR icon
162
First Industrial Realty Trust
FR
$7.3B
$224K 0.07%
+4,154
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.07%
+20,052
EW icon
164
Edwards Lifesciences
EW
$43.8B
$224K 0.07%
3,090
+148
WAB icon
165
Wabtec
WAB
$33.2B
$224K 0.07%
1,233
-152
ROL icon
166
Rollins
ROL
$27.1B
$222K 0.07%
+4,105
COST icon
167
Costco
COST
$415B
$220K 0.07%
+233
EMN icon
168
Eastman Chemical
EMN
$7.04B
$220K 0.07%
2,495
+17
FTNT icon
169
Fortinet
FTNT
$63.9B
$219K 0.07%
+2,272
URI icon
170
United Rentals
URI
$63.1B
$217K 0.06%
+347
AVY icon
171
Avery Dennison
AVY
$12.4B
$214K 0.06%
+1,204
VHT icon
172
Vanguard Health Care ETF
VHT
$15.9B
$214K 0.06%
808
COF icon
173
Capital One
COF
$135B
$212K 0.06%
+1,184
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$11.3B
$209K 0.06%
+1,366
WEC icon
175
WEC Energy
WEC
$37.6B
$208K 0.06%
+1,910
5 6
7
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