We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.67%
Holding
227
New
69
Increased
86
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.97M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.87M
4
NU icon
Nu Holdings
NU
+$5.87M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.65M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.59M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.53M
5
IBM icon
IBM
IBM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.87%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$478B
$238K 0.07%
+3,856
New +$237K
WDC icon
152
Western Digital
WDC
$191B
$237K 0.07%
+5,853
New +$278K
MTD icon
153
Mettler-Toledo International
MTD
$28.8B
$236K 0.07%
200
– –
WMT icon
154
Walmart Inc
WMT
$891B
$235K 0.07%
2,679
+395
+17% +$37.1K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16.3B
$235K 0.07%
1,891
-445
-19% -$58.1K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.07%
1,205
– –
HIW icon
157
Highwoods Properties
HIW
$3.57B
$234K 0.07%
+7,884
New +$230K
ETSY icon
158
Etsy
ETSY
$8.06B
$231K 0.07%
+4,904
New +$251K
KR icon
159
Kroger
KR
$34.7B
$230K 0.07%
3,393
-13
-0.4% -$824
MAA icon
160
Mid-America Apartment Communities
MAA
$15.6B
$229K 0.07%
+1,366
New +$216K
PINS icon
161
Pinterest
PINS
$13.2B
$229K 0.07%
+7,374
New +$250K
FR icon
162
First Industrial Realty Trust
FR
$8.51B
$224K 0.07%
+4,154
New +$225K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.07%
+20,052
New +$218K
EW icon
164
Edwards Lifesciences
EW
$51.1B
$224K 0.07%
3,090
+148
+5% +$10.6K
WAB icon
165
Wabtec
WAB
$50.2B
$224K 0.07%
1,233
-152
-11% -$29.1K
ROL icon
166
Rollins
ROL
$17.9B
$222K 0.07%
+4,105
New +$206K
COST icon
167
Costco
COST
$416B
$220K 0.07%
+233
New +$227K
EMN icon
168
Eastman Chemical
EMN
$8.35B
$220K 0.07%
2,495
+17
+0.7% +$1.6K
FTNT icon
169
Fortinet
FTNT
$122B
$219K 0.07%
+2,272
New +$230K
URI icon
170
United Rentals
URI
$71.9B
$217K 0.06%
+347
New +$239K
AVY icon
171
Avery Dennison
AVY
$13.2B
$214K 0.06%
+1,204
New +$221K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.3B
$214K 0.06%
808
– –
COF icon
173
Capital One
COF
$136B
$212K 0.06%
+1,184
New +$224K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.7B
$209K 0.06%
+1,366
New +$209K
WEC icon
175
WEC Energy
WEC
$35.1B
$208K 0.06%
+1,910
New +$195K
5 6
7
8 9

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

Kera Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kera Capital Partners held 227 positions worth $336M, down 3.1% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kera Capital Partners deployed $16.8M of net new capital in Q1 2025, opening 69 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.53M trimmed.

  • Kera Capital Partners's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
  • Kera Capital Partners added most to Jefferies Financial Group in Q1 2025, an estimated $2.94M increase.
  • Kera Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.53M.
  • Kera Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $8.65M.
  • Kera Capital Partners's ten largest holdings make up 45% of its $336M portfolio in Q1 2025.
  • Kera Capital Partners opened 69 new positions and closed 40 in Q1 2025.
  • Kera Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $336M.

Based on Kera Capital Partners's 13F filing for Q1 2025, filed 2 Apr 2025.