KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.18B
| $353K | 0.07% |
26,251
+9,787
| +59% | +$132K |
|
152
Invesco
IVZ
$9.76B
| $353K | 0.07% |
+22,376
| New | +$353K |
|
153
Abbott
ABT
$231B
| $351K | 0.07% |
2,583
+262
| +11% | +$35.6K |
|
154
TE Connectivity
TEL
$61B
| $351K | 0.07% |
+2,081
| New | +$351K |
|
155
SBA Communications
SBAC
$22B
| $350K | 0.07% |
1,491
+209
| +16% | +$49.1K |
|
156
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $350K | 0.07% |
12,674
| – | – |
|
157
Wabtec
WAB
$33.1B
| $350K | 0.07% |
1,671
+438
| +36% | +$91.7K |
|
158
Kilroy Realty
KRC
$4.92B
| $346K | 0.07% |
+10,089
| New | +$346K |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $346K | 0.07% |
6,364
+691
| +12% | +$37.6K |
|
160
United Parcel Service
UPS
$74.1B
| $346K | 0.07% |
3,425
-23,058
| -87% | -$2.33M |
|
161
Okta
OKTA
$16.4B
| $345K | 0.07% |
3,453
+525
| +18% | +$52.5K |
|
162
Alexandria Real Estate Equities
ARE
$14.1B
| $344K | 0.07% |
4,735
+1,936
| +69% | +$141K |
|
163
Lincoln Electric
LECO
$13.4B
| $341K | 0.07% |
+1,646
| New | +$341K |
|
164
Elastic
ESTC
$9.04B
| $340K | 0.07% |
+4,030
| New | +$340K |
|
165
Incyte
INCY
$16.5B
| $339K | 0.07% |
+4,980
| New | +$339K |
|
166
Palo Alto Networks
PANW
$127B
| $339K | 0.07% |
+1,657
| New | +$339K |
|
167
Mondelez International
MDLZ
$79.5B
| $338K | 0.07% |
5,018
+972
| +24% | +$65.6K |
|
168
Western Digital
WDC
$27.9B
| $338K | 0.07% |
5,285
-568
| -10% | -$36.3K |
|
169
MGIC Investment
MTG
$6.42B
| $337K | 0.07% |
+12,088
| New | +$337K |
|
170
Boyd Gaming
BYD
$6.88B
| $335K | 0.07% |
4,282
+397
| +10% | +$31.1K |
|
171
Affirm
AFRM
$28.8B
| $331K | 0.07% |
+4,785
| New | +$331K |
|
172
Bank OZK
OZK
$5.91B
| $331K | 0.07% |
7,029
+1,224
| +21% | +$57.6K |
|
173
Grand Canyon Education
LOPE
$5.66B
| $330K | 0.07% |
1,746
+202
| +13% | +$38.2K |
|
174
Bank of New York Mellon
BK
$74.5B
| $329K | 0.06% |
3,608
+721
| +25% | +$65.7K |
|
175
Emerson Electric
EMR
$74.3B
| $327K | 0.06% |
2,450
+555
| +29% | +$74K |
|