KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1
+$4.06M
2
+$3.52M
3
+$2.95M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
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
MCO icon
201
Moody's
MCO
$96.1B
$410K 0.06%
861
ORI icon
202
Old Republic International
ORI
$10.6B
$409K 0.06%
9,633
+3,243
AZO icon
203
AutoZone
AZO
$58.4B
$408K 0.06%
95
+40
VMI icon
204
Valmont Industries
VMI
$8.74B
$405K 0.06%
1,045
+100
DG icon
205
Dollar General
DG
$32.7B
$403K 0.06%
+3,899
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$170B
$399K 0.06%
4,573
+31
LECO icon
207
Lincoln Electric
LECO
$14.5B
$399K 0.06%
1,692
+46
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$398K 0.06%
6,158
+1,101
BWA icon
209
BorgWarner
BWA
$10.1B
$398K 0.06%
9,059
+2,741
ROKU icon
210
Roku
ROKU
$15.3B
$397K 0.06%
3,960
+1,173
UHS icon
211
Universal Health Services
UHS
$12.5B
$395K 0.06%
1,934
+630
ADT icon
212
ADT
ADT
$6.76B
$393K 0.06%
45,072
+24,095
DBX icon
213
Dropbox
DBX
$6.54B
$391K 0.06%
12,945
+460
ALLE icon
214
Allegion
ALLE
$14.2B
$390K 0.06%
2,200
-56
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$389K 0.06%
8,145
CCL icon
216
Carnival Corp
CCL
$38B
$388K 0.06%
13,410
-208
SAM icon
217
Boston Beer
SAM
$2.2B
$387K 0.06%
+1,829
ESTC icon
218
Elastic
ESTC
$7.52B
$385K 0.06%
4,562
+532
PKG icon
219
Packaging Corp of America
PKG
$19.9B
$385K 0.06%
1,768
+274
UNH icon
220
UnitedHealth
UNH
$300B
$384K 0.06%
1,113
+385
TMUS icon
221
T-Mobile US
TMUS
$208B
$384K 0.06%
1,604
-50
VEEV icon
222
Veeva Systems
VEEV
$36.5B
$382K 0.06%
+1,281
GEN icon
223
Gen Digital
GEN
$16.1B
$378K 0.06%
13,309
+3,161
TECH icon
224
Bio-Techne
TECH
$10.7B
$378K 0.06%
6,789
+1,422
HEI.A icon
225
HEICO Corp Class A
HEI.A
$38B
$377K 0.06%
+1,485
7 8
9
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