We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
176
Clean Harbors
CLH
$16.7B
$814K 0.08%
2,726
-150
-5% -$44.3K
WWD icon
177
Woodward
WWD
$19B
$811K 0.08%
1,907
+557
+41% +$211K
DD icon
178
DuPont de Nemours
DD
$17.4B
$805K 0.08%
5,933
+1,189
+25% +$169K
ALSN icon
179
Allison Transmission
ALSN
$9.67B
$801K 0.08%
7,104
-715
-9% -$86.8K
UAL icon
180
United Airlines
UAL
$35.3B
$799K 0.08%
5,875
+1,195
+26% +$124K
FDX icon
181
FedEx
FDX
$71.9B
$798K 0.08%
2,548
+69
+3% +$25.1K
FTNT icon
182
Fortinet
FTNT
$125B
$797K 0.08%
5,189
-983
-16% -$114K
REG icon
183
Regency Centers
REG
$13.4B
$797K 0.08%
9,991
+5,216
+109% +$410K
BAC icon
184
Bank of America
BAC
$404B
$795K 0.08%
13,954
+6,177
+79% +$329K
RNG icon
185
RingCentral
RNG
$6B
$794K 0.08%
20,376
-136
-0.7% -$5.49K
EIX icon
186
Edison International
EIX
$21.3B
$789K 0.08%
10,601
-375
-3% -$26.7K
PNW icon
187
Pinnacle West Capital
PNW
$11.4B
$787K 0.08%
7,352
+2,817
+62% +$288K
USFD icon
188
US Foods
USFD
$20.2B
$777K 0.07%
7,602
-634
-8% -$56.6K
JBL icon
189
Jabil
JBL
$31.4B
$774K 0.07%
2,009
-210
-9% -$72.5K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$773K 0.07%
9,600
+160
+2% +$12.4K
UNM icon
191
Unum
UNM
$15.1B
$764K 0.07%
8,543
+887
+12% +$73.5K
MHK icon
192
Mohawk Industries
MHK
$8.54B
$762K 0.07%
6,284
+2,723
+76% +$286K
ES icon
193
Eversource Energy
ES
$25.5B
$760K 0.07%
10,523
+2,876
+38% +$199K
BYD icon
194
Boyd Gaming
BYD
$5.3B
$759K 0.07%
8,598
+591
+7% +$50.3K
MSM icon
195
MSC Industrial Direct
MSM
$6.82B
$757K 0.07%
6,365
+365
+6% +$38.8K
KLAC icon
196
KLA
KLAC
$231B
$755K 0.07%
2,504
-806
-24% -$160K
ZION icon
197
Zions Bancorporation
ZION
$9.52B
$755K 0.07%
10,910
+2,754
+34% +$174K
PLTR icon
198
Palantir
PLTR
$427B
$755K 0.07%
6,469
+929
+17% +$127K
DDOG icon
199
Datadog
DDOG
$82.6B
$754K 0.07%
2,896
+18
+0.6% +$3.35K
IFF icon
200
International Flavors & Fragrances
IFF
$21.2B
$750K 0.07%
9,462
+1,851
+24% +$138K
6 7
8
9 10

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.