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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
(+51%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Broadcom
AVGO
|
+$5.35M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.64M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Dell
DELL
|
+$3.19M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.32B
| $353K | 0.07% |
26,251
+9,787
| +59% | +$134K |
|
152
Invesco
IVZ
$13.1B
| $353K | 0.07% |
+22,376
| New | +$321K |
|
153
Abbott
ABT
$183B
| $351K | 0.07% |
2,583
+262
| +11% | +$34.5K |
|
154
TE Connectivity
TEL
$59.6B
| $351K | 0.07% |
+2,081
| New | +$316K |
|
155
SBA Communications
SBAC
$19.2B
| $350K | 0.07% |
1,491
+209
| +16% | +$47.8K |
|
156
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $350K | 0.07% |
12,674
| – | – |
|
157
Wabtec
WAB
$49.1B
| $350K | 0.07% |
1,671
+438
| +36% | +$84.2K |
|
158
Kilroy Realty
KRC
$4.52B
| $346K | 0.07% |
+10,089
| New | +$329K |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $346K | 0.07% |
6,364
+691
| +12% | +$34.6K |
|
160
United Parcel Service
UPS
$88.6B
| $346K | 0.07% |
3,425
-23,058
| -87% | -$2.27M |
|
161
Okta
OKTA
$24.7B
| $345K | 0.07% |
3,453
+525
| +18% | +$56.1K |
|
162
Alexandria Real Estate Equities
ARE
$8.97B
| $344K | 0.07% |
4,735
+1,936
| +69% | +$144K |
|
163
Lincoln Electric
LECO
$14.2B
| $341K | 0.07% |
+1,646
| New | +$315K |
|
164
Elastic
ESTC
$6.84B
| $340K | 0.07% |
+4,030
| New | +$341K |
|
165
Incyte
INCY
$24.2B
| $339K | 0.07% |
+4,980
| New | +$316K |
|
166
Palo Alto Networks
PANW
$270B
| $339K | 0.07% |
+1,657
| New | +$308K |
|
167
Mondelez International
MDLZ
$79.5B
| $338K | 0.07% |
5,018
+972
| +24% | +$64.9K |
|
168
Western Digital
WDC
$188B
| $338K | 0.07% |
5,285
-568
| -10% | -$27K |
|
169
MGIC Investment
MTG
$6.16B
| $337K | 0.07% |
+12,088
| New | +$311K |
|
170
Boyd Gaming
BYD
$6.18B
| $335K | 0.07% |
4,282
+397
| +10% | +$28.4K |
|
171
Affirm
AFRM
$23.9B
| $331K | 0.07% |
+4,785
| New | +$248K |
|
172
Bank OZK
OZK
$5.6B
| $331K | 0.07% |
7,029
+1,224
| +21% | +$53.5K |
|
173
Grand Canyon Education
LOPE
$3.79B
| $330K | 0.07% |
1,746
+202
| +13% | +$37.4K |
|
|
BNY
174
Bank of New York Mellon
BNY
$106B
| $329K | 0.06% |
3,608
+721
| +25% | +$61.2K |
|
175
Emerson Electric
EMR
$83.9B
| $327K | 0.06% |
2,450
+555
| +29% | +$63.7K |
|
Similar funds
SLG
AR
BC
PS
RPAM
ACM
BBI
SSG
Kera Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.
- Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
- Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
- Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
- Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
- Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
- Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
- Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.
Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.