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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B Turnover 23.72%
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
201
Schwab International Equity ETF
SCHF
$67B
$750K 0.07%
27,058
+86
+0.3% +$2.32K
2024 Q4
6 quarters
COF icon
202
Capital One
COF
$122B
$747K 0.07%
3,722
+327
+10% +$62.6K
2025 Q1
5 quarters
DT icon
203
Dynatrace
DT
$18.4B
$746K 0.07%
16,980
+1,936
+13% +$75.4K
2025 Q4
2 quarters
ACN icon
204
Accenture
ACN
$138B
$742K 0.07%
5,963
+2,634
+79% +$457K
2025 Q3
3 quarters
ESI icon
205
Element Solutions
ESI
$8.66B
$738K 0.07%
15,462
-123
-0.8% -$5.1K
2025 Q3
3 quarters
CF icon
206
CF Industries
CF
$18.1B
$738K 0.07%
6,817
-186
-3% -$21.9K
2025 Q3
3 quarters
MDB icon
207
MongoDB
MDB
$29.5B
$737K 0.07%
2,195
+17
+0.8% +$5.1K
2025 Q2
4 quarters
ULTA icon
208
Ulta Beauty
ULTA
$26B
$736K 0.07%
1,631
-48
-3% -$24.4K
2025 Q1
5 quarters
WSM icon
209
Williams-Sonoma
WSM
$29.7B
$734K 0.07%
3,149
-496
-14% -$98.3K
2025 Q2
4 quarters
HWM icon
210
Howmet Aerospace
HWM
$87.6B
$731K 0.07%
2,720
+482
+22% +$124K
2025 Q2
4 quarters
EVR icon
211
Evercore
EVR
$9.87B
$731K 0.07%
2,141
+83
+4% +$28.4K
2025 Q2
4 quarters
FTI icon
212
TechnipFMC
FTI
$26.8B
$731K 0.07%
11,022
-150
-1% -$10.6K
2025 Q2
4 quarters
IQV icon
213
IQVIA
IQV
$44.6B
$729K 0.07%
3,772
+1,108
+42% +$193K
2025 Q3
3 quarters
BE icon
214
Bloom Energy
BE
$69.6B
$728K 0.07%
2,406
-464
-16% -$119K
2025 Q3
3 quarters
MS icon
215
Morgan Stanley
MS
$286B
$722K 0.07%
3,453
+468
+16% +$92.7K
2025 Q3
3 quarters
MTB icon
216
M&T Bank
MTB
$31.6B
$721K 0.07%
3,030
+1,272
+72% +$278K
2025 Q4
2 quarters
INCY icon
217
Incyte
INCY
$23B
$720K 0.07%
6,351
-404
-6% -$40.1K
2025 Q2
4 quarters
LECO icon
218
Lincoln Electric
LECO
$14.2B
$719K 0.07%
2,709
-249
-8% -$65.2K
2025 Q2
4 quarters
FIVE icon
219
Five Below
FIVE
$12.3B
$717K 0.07%
3,990
-299
-7% -$64.4K
2025 Q2
4 quarters
AMH icon
220
American Homes 4 Rent
AMH
$11.1B
$708K 0.07%
21,132
+10,189
+93% +$322K
2025 Q4
2 quarters
MIDD icon
221
Middleby
MIDD
$4.91B
$708K 0.07%
4,114
+1,091
+36% +$164K
2025 Q3
3 quarters
KO icon
222
Coca-Cola
KO
$396B
$703K 0.07%
8,649
+3,885
+82% +$307K
2025 Q3
3 quarters
MRVL icon
223
Marvell Technology
MRVL
$217B
$700K 0.07%
2,351
-731
-24% -$147K
2025 Q4
2 quarters
MTG icon
224
MGIC Investment
MTG
$5.66B
$698K 0.07%
24,767
+1,408
+6% +$37.5K
2025 Q2
4 quarters
DUK icon
225
Duke Energy
DUK
$92.7B
$696K 0.07%
5,495
+2,699
+97% +$340K
2025 Q4
2 quarters
7 8
9
10 11

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.