KCP
Kera Capital Partners Portfolio holdings
AUM $336M
AUM
$336M
AUM Growth
-$10.9M (-3%)
Cap. Flow
+$66M
Cap. Flow % of AUM
19.62%
Top 10 Holdings %Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 | $6.32M | |
| 2 | $6.03M | |
| 3 | $5.96M | |
| 4 | $5.89M | |
| 5 | $5.84M |
Top Sells
| 1 | $5.91M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $599K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -52,662 | Closed | – | |||
| $0 | 0% | 0 -2,072 | Closed | – | |||
| $0 | 0% | 0 -5,130 | Closed | – | |||
| $0 | 0% | 0 -6,463 | Closed | – | |||
| $0 | 0% | 0 -3,646 | Closed | – | |||
| $0 | 0% | 0 -1,855 | Closed | – | |||
| $0 | 0% | 0 -1,832 | Closed | – | |||
| $0 | 0% | 0 -16,793 | Closed | – | |||
| $0 | 0% | 0 -254,178 | Closed | – | |||
| $0 | 0% | 0 -15,259 | Closed | – | |||
| $0 | 0% | 0 -2,361 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -11,685 | Closed | – | |||
| $0 | 0% | 0 -934 | Closed | – | |||
| $0 | 0% | 0 -10,070 | Closed | – | |||
| $0 | 0% | 0 -1,056 | Closed | – | |||
| $0 | 0% | 0 -923 | Closed | – | |||
| $0 | 0% | 0 -3,294 | Closed | – | |||
| $0 | 0% | 0 -854 | Closed | – | |||
| $0 | 0% | 0 -3,471 | Closed | – | |||
| $0 | 0% | 0 -108,364 | Closed | – | |||
| $0 | 0% | 0 -2,289 | Closed | – | |||
| $0 | 0% | 0 -22,876 | Closed | – | |||
| $0 | 0% | 0 -76,504 | Closed | – | |||
| $0 | 0% | 0 -10,361 | Closed | – |
