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
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,136
202
– –
-28,180
203
– –
-1,882
204
– –
-163,107
205
– –
-52,662
206
– –
-2,093
207
– –
-5,130
208
– –
-6,463
209
– –
-3,646
210
– –
-1,855
211
– –
-1,832
212
– –
-16,793
213
– –
-254,178
214
– –
-15,259
215
– –
-2,361
216
– –
0
217
– –
-11,685
218
– –
-934
219
– –
-10,070
220
– –
-1,056
221
– –
-923
222
– –
-3,294
223
– –
-854
224
– –
-3,471
225
– –
-108,364
6 7 8
9
10