We are live on ! Find out more
KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
Cap. Flow
+$99.1M
Cap. Flow %
19.51%
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
AVGO icon
Broadcom
AVGO
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.01M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.29%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
176
IPG Photonics
IPGP
$3.61B
$326K 0.06%
+4,745
New +$296K
ALLE icon
177
Allegion
ALLE
$13.4B
$325K 0.06%
2,256
+320
+17% +$43.7K
HIW icon
178
Highwoods Properties
HIW
$3.65B
$325K 0.06%
10,437
+2,553
+32% +$75.1K
CSCO icon
179
Cisco
CSCO
$457B
$324K 0.06%
4,672
+816
+21% +$50.1K
KMX icon
180
CarMax
KMX
$8.13B
$323K 0.06%
+4,800
New +$323K
ETN icon
181
Eaton
ETN
$161B
$322K 0.06%
+903
New +$278K
DCI icon
182
Donaldson
DCI
$10.9B
$322K 0.06%
+4,646
New +$313K
GD icon
183
General Dynamics
GD
$104B
$322K 0.06%
+1,104
New +$304K
AZTA icon
184
Azenta
AZTA
$1.3B
$321K 0.06%
+10,445
New +$294K
AXS icon
185
AXIS Capital
AXS
$7.68B
$321K 0.06%
+3,093
New +$308K
DELL icon
186
Dell
DELL
$262B
$319K 0.06%
2,603
-31,224
-92% -$3.19M
DKNG icon
187
DraftKings
DKNG
$11.6B
$319K 0.06%
+7,427
New +$266K
UBER icon
188
Uber
UBER
$143B
$316K 0.06%
+3,383
New +$278K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$314K 0.06%
1,666
+300
+22% +$49.8K
VMI icon
190
Valmont Industries
VMI
$9.3B
$309K 0.06%
+945
New +$290K
SNDR icon
191
Schneider National
SNDR
$6.26B
$308K 0.06%
+12,770
New +$297K
JHG
192
DELISTED
Janus Henderson
JHG
$308K 0.06%
+7,922
New +$279K
DAL icon
193
Delta Air Lines
DAL
$57.5B
$303K 0.06%
+6,164
New +$283K
ZS icon
194
Zscaler
ZS
$24.5B
$303K 0.06%
+965
New +$241K
HD icon
195
Home Depot
HD
$331B
$303K 0.06%
+826
New +$299K
DOCU
196
DocuSign
DOCU
$10.5B
$301K 0.06%
3,868
+261
+7% +$21.1K
SWKS icon
197
Skyworks Solutions
SWKS
$9.37B
$299K 0.06%
+4,014
New +$268K
MDT icon
198
Medtronic
MDT
$109B
$298K 0.06%
+3,423
New +$290K
GEN icon
199
Gen Digital
GEN
$16.4B
$298K 0.06%
10,148
-1,629
-14% -$44.5K
WSM icon
200
Williams-Sonoma
WSM
$26.9B
$296K 0.06%
+1,814
New +$285K
6 7
8
9 10

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Kera Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.

  • Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
  • Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
  • Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
  • Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
  • Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
  • Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
  • Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.

Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.