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
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Sells

1 +$8.65M
2 +$8.59M
3 +$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
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%