KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
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
+$7.58M
2
+$6.29M
3
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

1
+$5.01M
2
+$4.64M
3
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 23.94%
2 Financials 13.69%
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
151
$353K 0.07%
26,251
+9,787
152
$353K 0.07%
+22,376
153
$351K 0.07%
2,583
+262
154
$351K 0.07%
+2,081
155
$350K 0.07%
1,491
+209
156
$350K 0.07%
12,674
157
$350K 0.07%
1,671
+438
158
$346K 0.07%
+10,089
159
$346K 0.07%
6,364
+691
160
$346K 0.07%
3,425
-23,058
161
$345K 0.07%
3,453
+525
162
$344K 0.07%
4,735
+1,936
163
$341K 0.07%
+1,646
164
$340K 0.07%
+4,030
165
$339K 0.07%
+4,980
166
$339K 0.07%
+1,657
167
$338K 0.07%
5,018
+972
168
$338K 0.07%
5,285
-568
169
$337K 0.07%
+12,088
170
$335K 0.07%
4,282
+397
171
$331K 0.07%
+4,785
172
$331K 0.07%
7,029
+1,224
173
$330K 0.07%
1,746
+202
174
$329K 0.06%
3,608
+721
175
$327K 0.06%
2,450
+555
5 6
7
8 9