KCP
Kera Capital Partners Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$10.9M (-3%)
Cap. Flow
+$66M
Cap. Flow % of AUM
19.62%
Top 10 Holdings %Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 | $6.32M | |
| 2 | $6.03M | |
| 3 | $5.96M | |
| 4 | $5.89M | |
| 5 | $5.84M |
Top Sells
| 1 | $5.91M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $599K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.06% | 1,895 +233 | +14% | +$25.5K | |||
| $207K | 0.06% | 4,392 +206 | +5% | +$9.71K | |||
| $204K | 0.06% | 1,220 | New | +$204K | |||
| $202K | 0.06% | 1,523 | New | +$202K | |||
| $194K | 0.06% | 10,866 | New | +$194K | |||
| $187K | 0.06% | 29,849 +3,000 | +11% | +$18.8K | |||
| $139K | 0.04% | 14,022 | New | +$139K | |||
| $87.4K | 0.03% | 25,770 | – | – | |||
| $39.4K | 0.01% | 20,000 | – | – | |||
| $30.5K | 0.01% | 15,000 | New | +$30.5K | |||
| $12.3K | 0% | 10,645 -442 | -4% | -$513 | |||
| $0 | 0% | 0 -1,610 | Closed | – | |||
| $0 | 0% | 0 -10,620 | Closed | – | |||
| $0 | 0% | 0 -2,329 | Closed | – | |||
| $0 | 0% | 0 -2,470 | Closed | – | |||
| $0 | 0% | 0 -3,058 | Closed | – | |||
| $0 | 0% | 0 -2,013 | Closed | – | |||
| $0 | 0% | 0 -650 | Closed | – | |||
| $0 | 0% | 0 -2,512 | Closed | – | |||
| $0 | 0% | 0 -1,635 | Closed | – | |||
| $0 | 0% | 0 -3,912 | Closed | – | |||
| $0 | 0% | 0 -10,136 | Closed | – | |||
| $0 | 0% | 0 -28,180 | Closed | – | |||
| $0 | 0% | 0 -1,882 | Closed | – | |||
| $0 | 0% | 0 -163,107 | Closed | – |
