KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
-5.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.32M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.03M |
| 3 |
Intel
INTC
|
$5.96M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.89M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.84M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.65M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.59M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$8.28M |
| 4 |
IBM
IBM
|
$6.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.01M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.9B
| $208K | 0.06% |
1,895
+233
| +14% | +$25.5K |
|
177
Dynatrace
DT
$15.2B
| $207K | 0.06% |
4,392
+206
| +5% | +$9.71K |
|
178
Chevron
CVX
$326B
| $204K | 0.06% |
+1,220
| New | +$204K |
|
179
Choice Hotels
CHH
$5.41B
| $202K | 0.06% |
+1,523
| New | +$202K |
|
180
NovoCure
NVCR
$1.36B
| $194K | 0.06% |
+10,866
| New | +$194K |
|
181
Phathom Pharmaceuticals
PHAT
$841M
| $187K | 0.06% |
29,849
+3,000
| +11% | +$18.8K |
|
182
Certara
CERT
$1.71B
| $139K | 0.04% |
+14,022
| New | +$139K |
|
183
Eledon Pharmaceuticals
ELDN
$153M
| $87.4K | 0.03% |
25,770
| – | – |
|
184
Golden Matrix Group
GMGI
$139M
| $39.4K | 0.01% |
20,000
| – | – |
|
185
indie Semiconductor
INDI
$866M
| $30.5K | 0.01% |
+15,000
| New | +$30.5K |
|
186
Editas Medicine
EDIT
$222M
| $12.3K | ﹤0.01% |
10,645
-442
| -4% | -$513 |
|
187
Allison Transmission
ALSN
$7.34B
| – | – |
-2,329
| Closed | -$252K |
|
188
Best Buy
BBY
$15.7B
| – | – |
-2,470
| Closed | -$212K |
|
189
BILL Holdings
BILL
$4.75B
| – | – |
-3,058
| Closed | -$259K |
|
190
BWX Technologies
BWXT
$14.6B
| – | – |
-2,013
| Closed | -$224K |
|
191
Caterpillar
CAT
$195B
| – | – |
-650
| Closed | -$236K |
|
192
CF Industries
CF
$14.2B
| – | – |
-2,512
| Closed | -$214K |
|
193
Electronic Arts
EA
$42.9B
| – | – |
-1,635
| Closed | -$239K |
|
194
General Mills
GIS
$26.4B
| – | – |
-3,912
| Closed | -$249K |
|
195
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-10,136
| Closed | -$98.6K |
|
|
196
IBM
IBM
$225B
| – | – |
-28,180
| Closed | -$6.19M |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-1,882
| Closed | -$217K |
|
|
198
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-163,107
| Closed | -$8.59M |
|
|
199
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-52,662
| Closed | -$8.65M |
|
200
Jacobs Solutions
J
$17.4B
| – | – |
-2,072
| Closed | -$277K |
|