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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
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
176
Kilroy Realty
KRC
$4.54B
$634K 0.08%
18,391
+6,016
+49% +$246K
COST icon
177
Costco
COST
$423B
$633K 0.08%
673
-204
-23% -$185K
FIX icon
178
Comfort Systems
FIX
$62.3B
$633K 0.08%
554
+2
+0.4% +$1.85K
MTCH icon
179
Match Group
MTCH
$9.46B
$614K 0.08%
19,697
+9,447
+92% +$310K
VMI icon
180
Valmont Industries
VMI
$9.43B
$613K 0.08%
1,376
+331
+32% +$135K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.7B
$604K 0.07%
+13,503
New +$599K
HOLX
182
DELISTED
Hologic
HOLX
$602K 0.07%
8,039
+4,932
+159% +$360K
TEL icon
183
TE Connectivity
TEL
$59.4B
$601K 0.07%
2,699
+361
+15% +$83.5K
JCI icon
184
Johnson Controls International
JCI
$88.7B
$600K 0.07%
5,028
-91
-2% -$10.4K
HAS icon
185
Hasbro
HAS
$12.9B
$598K 0.07%
6,699
+2,711
+68% +$213K
GTES icon
186
Gates Industrial Corporation Ltd.
GTES
$7.44B
$594K 0.07%
25,784
+6,565
+34% +$152K
DBX icon
187
Dropbox
DBX
$7.71B
$592K 0.07%
23,251
+10,306
+80% +$300K
ST icon
188
Sensata Technologies
ST
$6.81B
$590K 0.07%
17,057
+6,332
+59% +$203K
AWI icon
189
Armstrong World Industries
AWI
$7.58B
$590K 0.07%
3,209
+2,082
+185% +$397K
ADBE icon
190
Adobe
ADBE
$99.9B
$586K 0.07%
1,998
+171
+9% +$58.2K
FTI icon
191
TechnipFMC
FTI
$27.1B
$585K 0.07%
10,491
-35
-0.3% -$1.48K
DD icon
192
DuPont de Nemours
DD
$19.1B
$583K 0.07%
4,423
-1,606
-27% -$181K
CAT icon
193
Caterpillar
CAT
$382B
$582K 0.07%
886
+352
+66% +$196K
AVY icon
194
Avery Dennison
AVY
$13.2B
$582K 0.07%
+3,139
New +$543K
REYN icon
195
Reynolds Consumer Products
REYN
$5.32B
$579K 0.07%
+25,006
New +$603K
PCG icon
196
PG&E
PCG
$38.4B
$578K 0.07%
37,501
+2,950
+9% +$47.1K
HE icon
197
Hawaiian Electric Industries
HE
$2.19B
$577K 0.07%
37,638
+12,800
+52% +$148K
MTZ icon
198
MasTec
MTZ
$21B
$572K 0.07%
2,377
+324
+16% +$68K
EGP icon
199
EastGroup Properties
EGP
$11.2B
$567K 0.07%
3,120
+1,104
+55% +$196K
TRU icon
200
TransUnion
TRU
$15.3B
$563K 0.07%
7,124
+4,450
+166% +$366K
6 7
8
9 10

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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.