KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
176
Kilroy Realty
KRC
$3.44B
$634K 0.08%
18,391
+6,016
COST icon
177
Costco
COST
$448B
$633K 0.08%
673
-204
FIX icon
178
Comfort Systems
FIX
$48.1B
$633K 0.08%
554
+2
MTCH icon
179
Match Group
MTCH
$7.19B
$614K 0.08%
19,697
+9,447
VMI icon
180
Valmont Industries
VMI
$8.72B
$613K 0.08%
1,376
+331
GLPI icon
181
Gaming and Leisure Properties
GLPI
$13.9B
$604K 0.07%
+13,503
HOLX icon
182
Hologic
HOLX
$16.8B
$602K 0.07%
8,039
+4,932
TEL icon
183
TE Connectivity
TEL
$59.5B
$601K 0.07%
2,699
+361
JCI icon
184
Johnson Controls International
JCI
$85.2B
$600K 0.07%
5,028
-91
HAS icon
185
Hasbro
HAS
$13.4B
$598K 0.07%
6,699
+2,711
GTES icon
186
Gates Industrial
GTES
$6.68B
$594K 0.07%
25,784
+6,565
DBX icon
187
Dropbox
DBX
$6.27B
$592K 0.07%
23,251
+10,306
ST icon
188
Sensata Technologies
ST
$5.02B
$590K 0.07%
17,057
+6,332
AWI icon
189
Armstrong World Industries
AWI
$7.17B
$590K 0.07%
3,209
+2,082
ADBE icon
190
Adobe
ADBE
$108B
$586K 0.07%
1,998
+171
FTI icon
191
TechnipFMC
FTI
$26.4B
$585K 0.07%
10,491
-35
DD icon
192
DuPont de Nemours
DD
$19.4B
$583K 0.07%
13,268
-4,820
CAT icon
193
Caterpillar
CAT
$334B
$582K 0.07%
886
+352
AVY icon
194
Avery Dennison
AVY
$14.6B
$582K 0.07%
+3,139
REYN icon
195
Reynolds Consumer Products
REYN
$4.96B
$579K 0.07%
+25,006
PCG icon
196
PG&E
PCG
$40.8B
$578K 0.07%
37,501
+2,950
HE icon
197
Hawaiian Electric Industries
HE
$2.73B
$577K 0.07%
37,638
+12,800
MTZ icon
198
MasTec
MTZ
$22.8B
$572K 0.07%
2,377
+324
EGP icon
199
EastGroup Properties
EGP
$10.2B
$567K 0.07%
3,120
+1,104
TRU icon
200
TransUnion
TRU
$14.8B
$563K 0.07%
7,124
+4,450
6 7
8
9 10