KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
Microsoft
MSFT
|
$3.4M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.8B
| $293K | 0.06% | 3,745 +655 | +21% | +$51.2K |
|
202
Lennar Class A
LEN
$34.5B
| $292K | 0.06% | +2,643 | New | +$292K |
|
203
Concentrix
CNXC
$3.33B
| $291K | 0.06% | +5,512 | New | +$291K |
|
204
Dynatrace
DT
$15.3B
| $291K | 0.06% | 5,276 +884 | +20% | +$48.8K |
|
205
KLA
KLAC
$115B
| $291K | 0.06% | +325 | New | +$291K |
|
206
Paylocity
PCTY
$9.89B
| $290K | 0.06% | 1,601 +208 | +15% | +$37.7K |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $290K | 0.06% | 3,989 | – | – |
|
208
Guidewire Software
GWRE
$18.3B
| $290K | 0.06% | +1,231 | New | +$290K |
|
209
Salesforce
CRM
$245B
| $289K | 0.06% | +1,061 | New | +$289K |
|
210
Cencora
COR
$56.5B
| $289K | 0.06% | 964 -106 | -10% | -$31.8K |
|
211
Phathom Pharmaceuticals
PHAT
$864M
| $288K | 0.06% | 30,059 +210 | +0.7% | +$2.01K |
|
212
Lyft
LYFT
$6.73B
| $287K | 0.06% | +18,216 | New | +$287K |
|
213
SS&C Technologies
SSNC
$21.7B
| $287K | 0.06% | 3,465 +361 | +12% | +$29.9K |
|
214
Sensata Technologies
ST
$4.74B
| $286K | 0.06% | 9,495 -3,224 | -25% | -$97.1K |
|
215
Monolithic Power Systems
MPWR
$40B
| $285K | 0.06% | 390 -23 | -6% | -$16.8K |
|
216
Public Storage
PSA
$51.7B
| $283K | 0.06% | +966 | New | +$283K |
|
217
Tesla
TSLA
$1.08T
| $282K | 0.06% | +889 | New | +$282K |
|
218
Packaging Corp of America
PKG
$19.6B
| $282K | 0.06% | +1,494 | New | +$282K |
|
219
Charles River Laboratories
CRL
$8.04B
| $281K | 0.06% | 1,850 -50 | -3% | -$7.59K |
|
220
MSCI
MSCI
$43.9B
| $280K | 0.06% | +485 | New | +$280K |
|
221
Genpact
G
$7.9B
| $279K | 0.06% | 6,348 -497 | -7% | -$21.9K |
|
222
First Industrial Realty Trust
FR
$6.97B
| $277K | 0.05% | 5,750 +1,596 | +38% | +$76.8K |
|
223
Ecolab
ECL
$78.6B
| $276K | 0.05% | +1,026 | New | +$276K |
|
224
Bio-Techne
TECH
$8.5B
| $276K | 0.05% | +5,367 | New | +$276K |
|
225
Marvell Technology
MRVL
$54.2B
| $275K | 0.05% | +3,549 | New | +$275K |
|