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KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.67%
Holding
227
New
69
Increased
86
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.97M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.87M
4
NU icon
Nu Holdings
NU
+$5.87M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.65M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.59M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.53M
5
IBM icon
IBM
IBM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.87%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$89B
$208K 0.06%
1,895
+233
+14% +$28.1K
DT icon
177
Dynatrace
DT
$13.3B
$207K 0.06%
4,392
+206
+5% +$11.3K
CVX icon
178
Chevron
CVX
$379B
$204K 0.06%
+1,220
New +$191K
CHH icon
179
Choice Hotels
CHH
$4.94B
$202K 0.06%
+1,523
New +$217K
NVCR icon
180
NovoCure
NVCR
$1.89B
$194K 0.06%
+10,866
New +$247K
PHAT icon
181
Phathom Pharmaceuticals
PHAT
$684M
$187K 0.06%
29,849
+3,000
+11% +$18.2K
CERT icon
182
Certara
CERT
$1.21B
$139K 0.04%
+14,022
New +$170K
ELDN icon
183
Eledon Pharmaceuticals
ELDN
$269M
$87.4K 0.03%
25,770
– –
MRDN
184
Meridian Holdings Inc
MRDN
$181M
$39.4K 0.01%
1,667
– –
INDI icon
185
indie Semiconductor
INDI
$769M
$30.5K 0.01%
+15,000
New +$52.2K
EDIT icon
186
Editas Medicine
EDIT
$425M
$12.3K ﹤0.01%
10,645
-442
-4% -$650
PFE icon
187
CALL
Pfizer
PFE
$145B
$2.2K ﹤0.01%
+10,000
New +$262K
A icon
188
Agilent Technologies
A
$39.3B
– –
-1,610
Closed -$216K
AFRM icon
189
Affirm
AFRM
$26.2B
– –
-10,620
Closed -$647K
ALSN icon
190
Allison Transmission
ALSN
$10.2B
– –
-2,329
Closed -$252K
BBY icon
191
Best Buy
BBY
$18.2B
– –
-2,470
Closed -$212K
BILL icon
192
BILL Holdings
BILL
$4.84B
– –
-3,058
Closed -$259K
BWXT icon
193
BWX Technologies
BWXT
$15.8B
– –
-2,013
Closed -$224K
CAT icon
194
Caterpillar
CAT
$404B
– –
-650
Closed -$236K
CF icon
195
CF Industries
CF
$18.1B
– –
-2,512
Closed -$214K
EA icon
196
Electronic Arts
EA
$52.9B
– –
-1,635
Closed -$239K
GIS icon
197
General Mills
GIS
$19.3B
– –
-3,912
Closed -$249K
HE icon
198
Hawaiian Electric Industries
HE
$2.2B
– –
-10,136
Closed -$98.6K
IBM icon
199
IBM
IBM
$222B
– –
-28,180
Closed -$6.19M
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,882
Closed -$217K
6 7
8
9 10

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RPAM
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Kera Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kera Capital Partners held 227 positions worth $336M, down 3.1% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kera Capital Partners deployed $16.8M of net new capital in Q1 2025, opening 69 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.53M trimmed.

  • Kera Capital Partners's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
  • Kera Capital Partners added most to Jefferies Financial Group in Q1 2025, an estimated $2.94M increase.
  • Kera Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.53M.
  • Kera Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $8.65M.
  • Kera Capital Partners's ten largest holdings make up 45% of its $336M portfolio in Q1 2025.
  • Kera Capital Partners opened 69 new positions and closed 40 in Q1 2025.
  • Kera Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $336M.

Based on Kera Capital Partners's 13F filing for Q1 2025, filed 2 Apr 2025.