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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
-5.08%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.67%
Holding
227
New
69
Increased
86
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.97M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.87M
4
NU icon
Nu Holdings
NU
+$5.87M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.65M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.59M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.53M
5
IBM icon
IBM
IBM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.87%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
201
iShares MSCI India ETF
INDA
$6.62B
– –
-163,107
Closed -$8.59M
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-52,662
Closed -$8.65M
J icon
203
Jacobs Solutions
J
$17.2B
– –
-2,093
Closed -$277K
JHG
204
DELISTED
Janus Henderson
JHG
– –
-5,130
Closed -$218K
KRC icon
205
Kilroy Realty
KRC
$4.55B
– –
-6,463
Closed -$261K
MAS icon
206
Masco
MAS
$15.2B
– –
-3,646
Closed -$265K
MTZ icon
207
MasTec
MTZ
$21.8B
– –
-1,855
Closed -$253K
NTAP icon
208
NetApp
NTAP
$37.5B
– –
-1,832
Closed -$213K
NWL icon
209
Newell Brands
NWL
$2.57B
– –
-16,793
Closed -$167K
NZF icon
210
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-254,178
Closed -$3.09M
PANW icon
211
Palo Alto Networks
PANW
$299B
– –
-15,259
Closed -$2.78M
PCAR icon
212
PACCAR
PCAR
$70.5B
– –
-2,361
Closed -$246K
PINC
213
DELISTED
Premier
PINC
– –
-11,685
Closed -$248K
PKG icon
214
Packaging Corp of America
PKG
$23B
– –
-934
Closed -$210K
PLTK icon
215
Playtika
PLTK
$1.54B
– –
-10,070
Closed -$69.9K
QQQ icon
216
Invesco QQQ Trust
QQQ
$484B
– –
-1,056
Closed -$540K
RCL icon
217
Royal Caribbean
RCL
$87.9B
– –
-923
Closed -$213K
RHI icon
218
Robert Half
RHI
$4.13B
– –
-3,294
Closed -$232K
SAM icon
219
Boston Beer
SAM
$1.91B
– –
-854
Closed -$256K
SKX
220
DELISTED
Skechers
SKX
– –
-3,471
Closed -$233K
SMIN icon
221
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-108,364
Closed -$8.28M
TWLO icon
222
Twilio
TWLO
$29.5B
– –
-2,289
Closed -$247K
UAA icon
223
Under Armour
UAA
$2.92B
– –
-22,876
Closed -$189K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-76,504
Closed -$6.01M
ZS icon
225
Zscaler
ZS
$26.3B
– –
-10,361
Closed -$1.87M
6 7 8
9
10

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AR
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PS
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RPAM
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ACM
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BBI
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Kera Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kera Capital Partners held 227 positions worth $336M, down 3.1% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kera Capital Partners deployed $16.8M of net new capital in Q1 2025, opening 69 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.53M trimmed.

  • Kera Capital Partners's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
  • Kera Capital Partners added most to Jefferies Financial Group in Q1 2025, an estimated $2.94M increase.
  • Kera Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.53M.
  • Kera Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $8.65M.
  • Kera Capital Partners's ten largest holdings make up 45% of its $336M portfolio in Q1 2025.
  • Kera Capital Partners opened 69 new positions and closed 40 in Q1 2025.
  • Kera Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $336M.

Based on Kera Capital Partners's 13F filing for Q1 2025, filed 2 Apr 2025.