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KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.9B
$443K 0.07%
3,937
+1,624
+70% +$178K
MTZ icon
177
MasTec
MTZ
$22B
$437K 0.07%
2,053
+555
+37% +$102K
MTG icon
178
MGIC Investment
MTG
$6.35B
$435K 0.07%
15,332
+3,244
+27% +$88.4K
MA icon
179
Mastercard
MA
$501B
$434K 0.07%
763
+305
+67% +$175K
BYD icon
180
Boyd Gaming
BYD
$6.21B
$434K 0.07%
5,016
+734
+17% +$61.6K
LAMR icon
181
Lamar Advertising Co
LAMR
$16.2B
$433K 0.06%
3,536
+622
+21% +$77.3K
USFD icon
182
US Foods
USFD
$21.8B
$433K 0.06%
5,647
+570
+11% +$45.3K
OHI icon
183
Omega Healthcare
OHI
$14.5B
$431K 0.06%
10,201
+3,521
+53% +$142K
EW icon
184
Edwards Lifesciences
EW
$51.3B
$429K 0.06%
5,518
+1,773
+47% +$139K
LLY icon
185
Eli Lilly
LLY
$996B
$429K 0.06%
562
+251
+81% +$187K
BAC icon
186
Bank of America
BAC
$442B
$428K 0.06%
8,291
+2,742
+49% +$134K
SYF icon
187
Synchrony
SYF
$25.8B
$427K 0.06%
6,009
+265
+5% +$19.2K
ADI icon
188
Analog Devices
ADI
$184B
$423K 0.06%
+1,721
New +$414K
JHG
189
DELISTED
Janus Henderson
JHG
$422K 0.06%
9,489
+1,567
+20% +$67.7K
SWKS icon
190
Skyworks Solutions
SWKS
$9.99B
$422K 0.06%
5,485
+1,471
+37% +$110K
NSC icon
191
Norfolk Southern
NSC
$76.3B
$422K 0.06%
+1,405
New +$390K
DCI icon
192
Donaldson
DCI
$11.4B
$421K 0.06%
5,143
+497
+11% +$37.5K
PFE icon
193
Pfizer
PFE
$145B
$420K 0.06%
+16,470
New +$407K
LOPE icon
194
Grand Canyon Education
LOPE
$3.9B
$418K 0.06%
1,903
+157
+9% +$30.2K
HIW icon
195
Highwoods Properties
HIW
$3.66B
$417K 0.06%
13,096
+2,659
+25% +$81.4K
CFG icon
196
Citizens Financial Group
CFG
$31.3B
$416K 0.06%
7,828
+2,611
+50% +$130K
ECL icon
197
Ecolab
ECL
$79.2B
$416K 0.06%
1,518
+492
+48% +$134K
YETI icon
198
Yeti Holdings
YETI
$3.9B
$415K 0.06%
12,520
+505
+4% +$17.6K
FTI icon
199
TechnipFMC
FTI
$27.5B
$415K 0.06%
10,526
+3,448
+49% +$126K
EPR icon
200
EPR Properties
EPR
$4.71B
$413K 0.06%
7,118
+773
+12% +$43.4K
6 7
8
9 10

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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.