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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
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.3M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$136B
| $584K | 0.07% |
8,132
-830
| -9% | -$63.9K |
|
202
Invesco
IVZ
$13.4B
| $583K | 0.07% |
23,992
+484
| +2% | +$12.7K |
|
203
Lockheed Martin
LMT
$118B
| $580K | 0.07% |
959
+81
| +9% | +$49.9K |
|
204
Valmont Industries
VMI
$10.5B
| $573K | 0.07% |
1,435
+59
| +4% | +$25.8K |
|
205
Primerica
PRI
$9.75B
| $572K | 0.07% |
2,283
+786
| +53% | +$203K |
|
206
Cognex
CGNX
$10.6B
| $569K | 0.07% |
11,621
-732
| -6% | -$34.2K |
|
207
Fox Class A
FOXA
$23.9B
| $565K | 0.07% |
9,673
-1,696
| -15% | -$108K |
|
208
TE Connectivity
TEL
$59.1B
| $564K | 0.07% |
2,698
-1
| -0% | -$221 |
|
209
Donaldson
DCI
$10.6B
| $560K | 0.07% |
6,594
-303
| -4% | -$29.3K |
|
210
Unum
UNM
$14.3B
| $559K | 0.07% |
7,656
+1,562
| +26% | +$117K |
|
211
MKS Inc
MKSI
$22.4B
| $559K | 0.07% |
2,433
+141
| +6% | +$31.9K |
|
212
Dynatrace
DT
$13B
| $556K | 0.07% |
15,044
+7,129
| +90% | +$272K |
|
213
MSC Industrial Direct
MSM
$7.02B
| $554K | 0.07% |
6,000
-388
| -6% | -$34.7K |
|
214
NNN REIT
NNN
$9.36B
| $553K | 0.07% |
13,162
+605
| +5% | +$26.1K |
|
215
Universal Health Services
UHS
$9.29B
| $552K | 0.07% |
3,087
-1,029
| -25% | -$211K |
|
216
International Flavors & Fragrances
IFF
$19.8B
| $552K | 0.07% |
7,611
-316
| -4% | -$23.2K |
|
217
IPG Photonics
IPGP
$4.39B
| $550K | 0.07% |
4,799
-156
| -3% | -$16.9K |
|
218
Gates Industrial
GTES
$6.85B
| $544K | 0.07% |
24,052
-1,732
| -7% | -$42.1K |
|
219
Best Buy
BBY
$18B
| $539K | 0.07% |
8,391
+3,621
| +76% | +$238K |
|
220
Lowe's Companies
LOW
$121B
| $536K | 0.07% |
2,269
-125
| -5% | -$32.6K |
|
221
Workday
WDAY
$35.9B
| $536K | 0.07% |
4,126
+2,826
| +217% | +$449K |
|
222
Hawaiian Electric Industries
HE
$2.38B
| $534K | 0.07% |
36,009
-1,629
| -4% | -$24.6K |
|
223
Yeti Holdings
YETI
$3.87B
| $534K | 0.07% |
14,601
+2,318
| +19% | +$102K |
|
224
Dollar Tree
DLTR
$24.7B
| $533K | 0.07% |
4,869
+1,520
| +45% | +$186K |
|
225
MongoDB
MDB
$26.4B
| $533K | 0.07% |
2,178
+337
| +18% | +$113K |
|
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