KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
201
Yeti Holdings
YETI
$3.26B
$561K 0.07%
12,283
-237
PHM icon
202
Pultegroup
PHM
$24.7B
$560K 0.07%
4,475
+2,506
CF icon
203
CF Industries
CF
$16.5B
$558K 0.07%
5,987
+3,204
ZBRA icon
204
Zebra Technologies
ZBRA
$10.6B
$558K 0.07%
2,373
+738
MCO icon
205
Moody's
MCO
$81.2B
$557K 0.07%
1,081
+220
LMT icon
206
Lockheed Martin
LMT
$153B
$557K 0.07%
878
+395
HII icon
207
Huntington Ingalls Industries
HII
$17.1B
$555K 0.07%
1,320
+516
IFF icon
208
International Flavors & Fragrances
IFF
$20B
$553K 0.07%
+7,927
SNOW icon
209
Snowflake
SNOW
$55.4B
$553K 0.07%
2,871
-735
BK icon
210
Bank of New York Mellon
BK
$79.9B
$549K 0.07%
4,576
+511
TGT icon
211
Target
TGT
$53.1B
$547K 0.07%
+5,182
ED icon
212
Consolidated Edison
ED
$39.8B
$542K 0.07%
5,080
+1,999
UAL icon
213
United Airlines
UAL
$32B
$541K 0.07%
5,289
+1,945
JBL icon
214
Jabil
JBL
$26.2B
$540K 0.07%
2,276
+778
MKSI icon
215
MKS Inc
MKSI
$15.7B
$540K 0.07%
+2,292
DIS icon
216
Walt Disney
DIS
$182B
$539K 0.07%
4,782
+111
OZK icon
217
Bank OZK
OZK
$5.14B
$539K 0.07%
11,336
+236
MSM icon
218
MSC Industrial Direct
MSM
$5.05B
$539K 0.07%
6,388
+2,910
DASH icon
219
DoorDash
DASH
$74.6B
$538K 0.07%
2,630
-792
TEAM icon
220
Atlassian
TEAM
$19.5B
$535K 0.07%
+4,524
SNDK
221
Sandisk
SNDK
$85.1B
$531K 0.07%
+922
UPST icon
222
Upstart Holdings
UPST
$2.59B
$530K 0.07%
13,515
-6,411
ROKU icon
223
Roku
ROKU
$14.1B
$530K 0.07%
5,563
+1,603
CRL icon
224
Charles River Laboratories
CRL
$8.55B
$529K 0.07%
2,511
+108
AMH icon
225
American Homes 4 Rent
AMH
$10.9B
$527K 0.07%
+16,831
7 8
9
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