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
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$6.8M
3 +$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1 +$5.01M
2 +$4.64M
3 +$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Sector Composition

1 Technology 24.01%
2 Financials 13.62%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVTR icon
151
Avantor
AVTR
$7.76B
$353K 0.07%
26,251
+9,787
IVZ icon
152
Invesco
IVZ
$10.5B
$353K 0.07%
+22,376
ABT icon
153
Abbott
ABT
$227B
$351K 0.07%
2,583
+262
TEL icon
154
TE Connectivity
TEL
$69.8B
$351K 0.07%
+2,081
SBAC icon
155
SBA Communications
SBAC
$21B
$350K 0.07%
1,491
+209
CGMS icon
156
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$350K 0.07%
12,674
WAB icon
157
Wabtec
WAB
$34.9B
$350K 0.07%
1,671
+438
KRC icon
158
Kilroy Realty
KRC
$4.83B
$346K 0.07%
+10,089
AZEK
159
DELISTED
The AZEK Co
AZEK
$346K 0.07%
6,364
+691
UPS icon
160
United Parcel Service
UPS
$81.4B
$346K 0.07%
3,425
-23,058
OKTA icon
161
Okta
OKTA
$14.8B
$345K 0.07%
3,453
+525
ARE icon
162
Alexandria Real Estate Equities
ARE
$9.04B
$344K 0.07%
4,735
+1,936
LECO icon
163
Lincoln Electric
LECO
$12.4B
$341K 0.07%
+1,646
ESTC icon
164
Elastic
ESTC
$9.65B
$340K 0.07%
+4,030
INCY icon
165
Incyte
INCY
$20.4B
$339K 0.07%
+4,980
PANW icon
166
Palo Alto Networks
PANW
$140B
$339K 0.07%
+1,657
MDLZ icon
167
Mondelez International
MDLZ
$73.4B
$338K 0.07%
5,018
+972
WDC icon
168
Western Digital
WDC
$54B
$338K 0.07%
5,285
-568
MTG icon
169
MGIC Investment
MTG
$6.31B
$337K 0.07%
+12,088
BYD icon
170
Boyd Gaming
BYD
$6.23B
$335K 0.07%
4,282
+397
AFRM icon
171
Affirm
AFRM
$23.3B
$331K 0.07%
+4,785
OZK icon
172
Bank OZK
OZK
$4.93B
$331K 0.07%
7,029
+1,224
LOPE icon
173
Grand Canyon Education
LOPE
$4.69B
$330K 0.07%
1,746
+202
BK icon
174
Bank of New York Mellon
BK
$77B
$329K 0.06%
3,608
+721
EMR icon
175
Emerson Electric
EMR
$71.7B
$327K 0.06%
2,450
+555