KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
Microsoft
MSFT
|
$3.4M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.45B
| $326K | 0.06% | +4,745 | New | +$326K |
|
177
Allegion
ALLE
$14.6B
| $325K | 0.06% | 2,256 +320 | +17% | +$46.1K |
|
178
Highwoods Properties
HIW
$3.41B
| $325K | 0.06% | 10,437 +2,553 | +32% | +$79.4K |
|
179
Cisco
CSCO
$274B
| $324K | 0.06% | 4,672 +816 | +21% | +$56.6K |
|
180
CarMax
KMX
$9.21B
| $323K | 0.06% | +4,800 | New | +$323K |
|
181
Eaton
ETN
$136B
| $322K | 0.06% | +903 | New | +$322K |
|
182
Donaldson
DCI
$9.28B
| $322K | 0.06% | +4,646 | New | +$322K |
|
183
General Dynamics
GD
$87.3B
| $322K | 0.06% | +1,104 | New | +$322K |
|
184
Azenta
AZTA
$1.4B
| $321K | 0.06% | +10,445 | New | +$321K |
|
185
AXIS Capital
AXS
$7.71B
| $321K | 0.06% | +3,093 | New | +$321K |
|
|
186
Dell
DELL
$82.6B
| $319K | 0.06% | 2,603 -31,224 | -92% | -$3.83M |
|
187
DraftKings
DKNG
$23.8B
| $319K | 0.06% | +7,427 | New | +$319K |
|
188
Uber
UBER
$196B
| $316K | 0.06% | +3,383 | New | +$316K |
|
189
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $314K | 0.06% | 1,666 +300 | +22% | +$56.6K |
|
190
Valmont Industries
VMI
$7.25B
| $309K | 0.06% | +945 | New | +$309K |
|
191
Schneider National
SNDR
$4.33B
| $308K | 0.06% | +12,770 | New | +$308K |
|
192
Janus Henderson
JHG
$6.91B
| $308K | 0.06% | +7,922 | New | +$308K |
|
193
Delta Air Lines
DAL
$40.3B
| $303K | 0.06% | +6,164 | New | +$303K |
|
194
Zscaler
ZS
$43.1B
| $303K | 0.06% | +965 | New | +$303K |
|
195
Home Depot
HD
$405B
| $303K | 0.06% | +826 | New | +$303K |
|
196
DocuSign
DOCU
$15.5B
| $301K | 0.06% | 3,868 +261 | +7% | +$20.3K |
|
197
Skyworks Solutions
SWKS
$11.1B
| $299K | 0.06% | +4,014 | New | +$299K |
|
198
Medtronic
MDT
$119B
| $298K | 0.06% | +3,423 | New | +$298K |
|
199
Gen Digital
GEN
$18.6B
| $298K | 0.06% | 10,148 -1,629 | -14% | -$47.9K |
|
200
Williams-Sonoma
WSM
$23.1B
| $296K | 0.06% | +1,814 | New | +$296K |
|