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
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.3M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$34.9B
| $626K | 0.08% |
4,488
+195
| +5% | +$28.1K |
|
177
Comcast
CMCSA
$86.1B
| $625K | 0.08% |
21,779
-366
| -2% | -$11K |
|
178
Camden Property Trust
CPT
$11.4B
| $625K | 0.08% |
6,396
-50
| -0.8% | -$5.3K |
|
179
Vanguard Total International Stock ETF
VXUS
$154B
| $623K | 0.08% |
8,075
| – | – |
|
180
Capital One
COF
$131B
| $619K | 0.08% |
3,395
-39
| -1% | -$8.16K |
|
181
Hasbro
HAS
$11.6B
| $618K | 0.08% |
6,606
-93
| -1% | -$8.69K |
|
182
Genpact
G
$5.29B
| $618K | 0.08% |
16,593
-4,628
| -22% | -$191K |
|
183
Bank OZK
OZK
$5.8B
| $616K | 0.08% |
13,424
+2,088
| +18% | +$98.4K |
|
184
Evercore
EVR
$13.5B
| $614K | 0.08% |
2,058
-37
| -2% | -$12.1K |
|
185
MGIC Investment
MTG
$6.18B
| $613K | 0.08% |
23,359
-950
| -4% | -$25.4K |
|
186
Synchrony
SYF
$25B
| $608K | 0.07% |
8,939
-488
| -5% | -$35.5K |
|
187
EastGroup Properties
EGP
$12B
| $605K | 0.07% |
3,268
+148
| +5% | +$27.6K |
|
|
HOLX
188
DELISTED
Hologic
HOLX
| $604K | 0.07% |
7,987
-52
| -0.6% | -$3.91K |
|
189
Target
TGT
$63.7B
| $603K | 0.07% |
4,977
-205
| -4% | -$23.1K |
|
190
T-Mobile US
TMUS
$209B
| $598K | 0.07% |
2,847
+521
| +22% | +$107K |
|
191
Chubb
CB
$133B
| $593K | 0.07% |
1,818
+122
| +7% | +$39.1K |
|
192
Gabelli Equity Trust
GAB
$1.78B
| $592K | 0.07% |
105,780
| – | – |
|
|
193
Coinbase
COIN
$42.3B
| $592K | 0.07% |
3,392
-38,252
| -92% | -$7.53M |
|
|
BNY
194
Bank of New York Mellon
BNY
$110B
| $591K | 0.07% |
4,983
+407
| +9% | +$48.4K |
|
195
Jabil
JBL
$32.2B
| $589K | 0.07% |
2,219
-57
| -3% | -$14.4K |
|
196
ManpowerGroup
MAN
$2.4B
| $589K | 0.07% |
19,985
+13,400
| +203% | +$398K |
|
197
Upstart Holdings
UPST
$2.96B
| $589K | 0.07% |
22,947
+9,432
| +70% | +$332K |
|
198
Casey's General Stores
CASY
$30.6B
| $587K | 0.07% |
807
-44
| -5% | -$28.7K |
|
199
Robert Half
RHI
$4.23B
| $587K | 0.07% |
23,119
-2,874
| -11% | -$76K |
|
200
Consolidated Edison
ED
$41.4B
| $585K | 0.07% |
5,165
+85
| +2% | +$9.21K |
|
Similar funds
SLG
VFG
AR
CICI
TFM
BC
UAG
PS