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KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
151
Elastic
ESTC
$6.84B
$691K 0.09%
10,482
+5,920
+130% +$483K
NUE icon
152
Nucor
NUE
$58.6B
$689K 0.09%
3,878
-98
-2% -$14.7K
TJX icon
153
TJX Companies
TJX
$174B
$688K 0.08%
4,592
-514
-10% -$76K
MORN icon
154
Morningstar
MORN
$7.22B
$686K 0.08%
+3,396
New +$735K
SYF icon
155
Synchrony
SYF
$24.7B
$685K 0.08%
9,427
+3,418
+57% +$261K
MDB icon
156
MongoDB
MDB
$27.1B
$684K 0.08%
1,841
-85
-4% -$30.9K
PCTY icon
157
Paylocity
PCTY
$7.38B
$682K 0.08%
5,056
+3,189
+171% +$474K
JHG
158
DELISTED
Janus Henderson
JHG
$680K 0.08%
14,122
+4,633
+49% +$205K
GEV icon
159
GE Vernova
GEV
$264B
$670K 0.08%
923
+67
+8% +$40.8K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.4B
$670K 0.08%
+4,992
New +$665K
SCHF icon
161
Schwab International Equity ETF
SCHF
$67.1B
$668K 0.08%
26,252
+46
+0.2% +$1.09K
CVS icon
162
CVS Health
CVS
$133B
$668K 0.08%
8,962
+2,752
+44% +$217K
MEDP icon
163
Medpace
MEDP
$16.1B
$663K 0.08%
1,138
+9
+0.8% +$5.11K
ADI icon
164
Analog Devices
ADI
$179B
$661K 0.08%
2,127
+406
+24% +$102K
CMCSA icon
165
Comcast
CMCSA
$85B
$659K 0.08%
+22,145
New +$632K
MTG icon
166
MGIC Investment
MTG
$6.16B
$654K 0.08%
24,309
+8,977
+59% +$252K
TPR icon
167
Tapestry
TPR
$30.8B
$649K 0.08%
5,111
+587
+13% +$67.1K
EIX icon
168
Edison International
EIX
$28.2B
$646K 0.08%
10,368
+1,854
+22% +$106K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$156B
$643K 0.08%
8,075
– –
GAB icon
170
Gabelli Equity Trust
GAB
$1.75B
$643K 0.08%
105,780
– –
BYD icon
171
Boyd Gaming
BYD
$6.18B
$643K 0.08%
7,603
+2,587
+52% +$213K
IVZ icon
172
Invesco
IVZ
$13.1B
$642K 0.08%
23,508
-692
-3% -$16.9K
NTRS icon
173
Northern Trust
NTRS
$33.3B
$642K 0.08%
4,293
+1,855
+76% +$244K
LOW icon
174
Lowe's Companies
LOW
$117B
$639K 0.08%
+2,394
New +$575K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$635K 0.08%
3,448
+1,909
+124% +$369K
5 6
7
8 9

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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.