KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$6.8M
3 +$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1 +$5.01M
2 +$4.64M
3 +$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
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 Change
in Stake
Capital Flow
IPGP icon
176
IPG Photonics
IPGP
$3.65B
$326K 0.06%
+4,745
ALLE icon
177
Allegion
ALLE
$15.2B
$325K 0.06%
2,256
+320
HIW icon
178
Highwoods Properties
HIW
$3.21B
$325K 0.06%
10,437
+2,553
CSCO icon
179
Cisco
CSCO
$273B
$324K 0.06%
4,672
+816
KMX icon
180
CarMax
KMX
$6.35B
$323K 0.06%
+4,800
ETN icon
181
Eaton
ETN
$146B
$322K 0.06%
+903
DCI icon
182
Donaldson
DCI
$9.53B
$322K 0.06%
+4,646
GD icon
183
General Dynamics
GD
$88.9B
$322K 0.06%
+1,104
AZTA icon
184
Azenta
AZTA
$1.44B
$321K 0.06%
+10,445
AXS icon
185
AXIS Capital
AXS
$7.2B
$321K 0.06%
+3,093
DELL icon
186
Dell
DELL
$101B
$319K 0.06%
2,603
-31,224
DKNG icon
187
DraftKings
DKNG
$17.5B
$319K 0.06%
+7,427
UBER icon
188
Uber
UBER
$193B
$316K 0.06%
+3,383
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$11.3B
$314K 0.06%
1,666
+300
VMI icon
190
Valmont Industries
VMI
$8.02B
$309K 0.06%
+945
SNDR icon
191
Schneider National
SNDR
$4.14B
$308K 0.06%
+12,770
JHG icon
192
Janus Henderson
JHG
$6.58B
$308K 0.06%
+7,922
DAL icon
193
Delta Air Lines
DAL
$39.4B
$303K 0.06%
+6,164
ZS icon
194
Zscaler
ZS
$47.4B
$303K 0.06%
+965
HD icon
195
Home Depot
HD
$386B
$303K 0.06%
+826
DOCU icon
196
DocuSign
DOCU
$13.5B
$301K 0.06%
3,868
+261
SWKS icon
197
Skyworks Solutions
SWKS
$11.1B
$299K 0.06%
+4,014
MDT icon
198
Medtronic
MDT
$122B
$298K 0.06%
+3,423
GEN icon
199
Gen Digital
GEN
$16.3B
$298K 0.06%
10,148
-1,629
WSM icon
200
Williams-Sonoma
WSM
$22.8B
$296K 0.06%
+1,814