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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
151
Five Below
FIVE
$12B
$492K 0.07%
3,181
+251
+9% +$35.5K
FOXA icon
152
Fox Class A
FOXA
$24.6B
$489K 0.07%
7,752
+904
+13% +$52.3K
ILMN icon
153
Illumina
ILMN
$29.9B
$487K 0.07%
5,128
+1,075
+27% +$107K
MANH icon
154
Manhattan Associates
MANH
$10.9B
$486K 0.07%
2,371
+426
+22% +$90.1K
ZBRA icon
155
Zebra Technologies
ZBRA
$13.9B
$486K 0.07%
1,635
+107
+7% +$34.2K
CNC icon
156
Centene
CNC
$31.5B
$485K 0.07%
13,588
+8,717
+179% +$263K
BE icon
157
Bloom Energy
BE
$64.3B
$484K 0.07%
+5,723
New +$266K
AFRM icon
158
Affirm
AFRM
$25.3B
$482K 0.07%
6,590
+1,805
+38% +$137K
ZS icon
159
Zscaler
ZS
$25B
$478K 0.07%
1,596
+631
+65% +$180K
GTES icon
160
Gates Industrial Corporation Ltd.
GTES
$7.44B
$477K 0.07%
19,219
+1,742
+10% +$43.3K
PSA icon
161
Public Storage
PSA
$60.9B
$477K 0.07%
1,651
+685
+71% +$197K
RHI icon
162
Robert Half
RHI
$3.96B
$474K 0.07%
13,957
+8,020
+135% +$301K
EIX icon
163
Edison International
EIX
$27.5B
$471K 0.07%
8,514
+1,549
+22% +$83.6K
CVX icon
164
Chevron
CVX
$385B
$470K 0.07%
3,024
+1,344
+80% +$208K
CVS icon
165
CVS Health
CVS
$134B
$468K 0.07%
6,210
+826
+15% +$56.6K
CB icon
166
Chubb
CB
$134B
$467K 0.07%
+1,656
New +$456K
FERG icon
167
Ferguson
FERG
$48.5B
$464K 0.07%
2,066
+862
+72% +$195K
KEYS icon
168
Keysight
KEYS
$55B
$458K 0.07%
2,618
+1,112
+74% +$185K
G icon
169
Genpact
G
$5.96B
$457K 0.07%
10,907
+4,559
+72% +$200K
FIX icon
170
Comfort Systems
FIX
$62.3B
$455K 0.07%
552
+112
+25% +$75.9K
CALX icon
171
Calix
CALX
$2.35B
$452K 0.07%
7,363
– –
HCA icon
172
HCA Healthcare
HCA
$88B
$449K 0.07%
1,053
+477
+83% +$185K
FDX icon
173
FedEx
FDX
$73.2B
$448K 0.07%
+1,899
New +$438K
CRWD icon
174
CrowdStrike
CRWD
$206B
$443K 0.07%
3,616
+152
+4% +$17.3K
BNY
175
Bank of New York Mellon
BNY
$106B
$443K 0.07%
4,065
+457
+13% +$46.6K
5 6
7
8 9

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
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

Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.