KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
176
$208K 0.06%
1,895
+233
177
$207K 0.06%
4,392
+206
178
$204K 0.06%
+1,220
179
$202K 0.06%
+1,523
180
$194K 0.06%
+10,866
181
$187K 0.06%
29,849
+3,000
182
$139K 0.04%
+14,022
183
$87.4K 0.03%
25,770
184
$39.4K 0.01%
20,000
185
$30.5K 0.01%
+15,000
186
$12.3K ﹤0.01%
10,645
-442
187
– –
-76,504
188
– –
-10,361
189
– –
-8,650
190
– –
-12,000
191
– –
-1,610
192
– –
-10,620
193
– –
-2,329
194
– –
-2,470
195
– –
-3,058
196
– –
-2,013
197
– –
-650
198
– –
-2,512
199
– –
-1,635
200
– –
-3,912
6 7
8
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