KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.29M
3
+$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

1
+$5.01M
2
+$4.64M
3
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.06%
+4,745
177
$325K 0.06%
2,256
+320
178
$325K 0.06%
10,437
+2,553
179
$324K 0.06%
4,672
+816
180
$323K 0.06%
+4,800
181
$322K 0.06%
+903
182
$322K 0.06%
+4,646
183
$322K 0.06%
+1,104
184
$321K 0.06%
+10,445
185
$321K 0.06%
+3,093
186
$319K 0.06%
2,603
-31,224
187
$319K 0.06%
+7,427
188
$316K 0.06%
+3,383
189
$314K 0.06%
1,666
+300
190
$309K 0.06%
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191
$308K 0.06%
+12,770
192
$308K 0.06%
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193
$303K 0.06%
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194
$303K 0.06%
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195
$303K 0.06%
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196
$301K 0.06%
3,868
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197
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+4,014
198
$298K 0.06%
+3,423
199
$298K 0.06%
10,148
-1,629
200
$296K 0.06%
+1,814
6 7
8
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