KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.59M
2
+$6.8M
3
+$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1
+$5.01M
2
+$4.64M
3
+$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
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 Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$42.7B
$293K 0.06%
3,745
+655
LEN icon
202
Lennar Class A
LEN
$31.3B
$292K 0.06%
+2,643
CNXC icon
203
Concentrix
CNXC
$2.79B
$291K 0.06%
+5,512
DT icon
204
Dynatrace
DT
$14.3B
$291K 0.06%
5,276
+884
KLAC icon
205
KLA
KLAC
$145B
$291K 0.06%
+325
PCTY icon
206
Paylocity
PCTY
$8.19B
$290K 0.06%
1,601
+208
SPLG icon
207
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$290K 0.06%
3,989
GWRE icon
208
Guidewire Software
GWRE
$20.6B
$290K 0.06%
+1,231
CRM icon
209
Salesforce
CRM
$234B
$289K 0.06%
+1,061
COR icon
210
Cencora
COR
$61.9B
$289K 0.06%
964
-106
PHAT icon
211
Phathom Pharmaceuticals
PHAT
$944M
$288K 0.06%
30,059
+210
LYFT icon
212
Lyft
LYFT
$8.25B
$287K 0.06%
+18,216
SSNC icon
213
SS&C Technologies
SSNC
$19.4B
$287K 0.06%
3,465
+361
ST icon
214
Sensata Technologies
ST
$4.63B
$286K 0.06%
9,495
-3,224
MPWR icon
215
Monolithic Power Systems
MPWR
$49.2B
$285K 0.06%
390
-23
PSA icon
216
Public Storage
PSA
$53.8B
$283K 0.06%
+966
TSLA icon
217
Tesla
TSLA
$1.43T
$282K 0.06%
+889
PKG icon
218
Packaging Corp of America
PKG
$18.5B
$282K 0.06%
+1,494
CRL icon
219
Charles River Laboratories
CRL
$8.61B
$281K 0.06%
1,850
-50
MSCI icon
220
MSCI
MSCI
$41.3B
$280K 0.06%
+485
G icon
221
Genpact
G
$6.79B
$279K 0.06%
6,348
-497
FR icon
222
First Industrial Realty Trust
FR
$7.21B
$277K 0.05%
5,750
+1,596
ECL icon
223
Ecolab
ECL
$76.8B
$276K 0.05%
+1,026
TECH icon
224
Bio-Techne
TECH
$9.59B
$276K 0.05%
+5,367
MRVL icon
225
Marvell Technology
MRVL
$76.1B
$275K 0.05%
+3,549
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