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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
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
Cap. Flow
+$99.1M
Cap. Flow %
19.51%
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
AVGO icon
Broadcom
AVGO
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.01M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.29%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$49.6B
$293K 0.06%
3,745
+655
+21% +$48.9K
LEN icon
202
Lennar Class A
LEN
$19.8B
$292K 0.06%
+2,643
New +$286K
CNXC icon
203
Concentrix
CNXC
$1.5B
$291K 0.06%
+5,512
New +$291K
DT icon
204
Dynatrace
DT
$12.9B
$291K 0.06%
5,276
+884
+20% +$44.3K
KLAC icon
205
KLA
KLAC
$239B
$291K 0.06%
+3,250
New +$245K
PCTY icon
206
Paylocity
PCTY
$7.38B
$290K 0.06%
1,601
+208
+15% +$39K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$290K 0.06%
3,989
– –
GWRE icon
208
Guidewire Software
GWRE
$12.6B
$290K 0.06%
+1,231
New +$264K
CRM icon
209
Salesforce
CRM
$151B
$289K 0.06%
+1,061
New +$284K
COR icon
210
Cencora
COR
$60.6B
$289K 0.06%
964
-106
-10% -$30.5K
PHAT icon
211
Phathom Pharmaceuticals
PHAT
$708M
$288K 0.06%
30,059
+210
+0.7% +$1.16K
LYFT icon
212
Lyft
LYFT
$6.02B
$287K 0.06%
+18,216
New +$255K
SSNC icon
213
SS&C Technologies
SSNC
$18.1B
$287K 0.06%
3,465
+361
+12% +$28.4K
ST icon
214
Sensata Technologies
ST
$6.74B
$286K 0.06%
9,495
-3,224
-25% -$79.1K
MPWR icon
215
Monolithic Power Systems
MPWR
$70.1B
$285K 0.06%
390
-23
-6% -$14.7K
PSA icon
216
Public Storage
PSA
$60.5B
$283K 0.06%
+966
New +$286K
TSLA icon
217
Tesla
TSLA
$1.23T
$282K 0.06%
+889
New +$268K
PKG icon
218
Packaging Corp of America
PKG
$21.9B
$282K 0.06%
+1,494
New +$282K
CRL icon
219
Charles River Laboratories
CRL
$11.2B
$281K 0.06%
1,850
-50
-3% -$6.67K
MSCI icon
220
MSCI
MSCI
$41.6B
$280K 0.06%
+485
New +$268K
G icon
221
Genpact
G
$5.96B
$279K 0.06%
6,348
-497
-7% -$22.5K
FR icon
222
First Industrial Realty Trust
FR
$8.73B
$277K 0.05%
5,750
+1,596
+38% +$77.8K
ECL icon
223
Ecolab
ECL
$78.1B
$276K 0.05%
+1,026
New +$261K
TECH icon
224
Bio-Techne
TECH
$11.2B
$276K 0.05%
+5,367
New +$270K
MRVL icon
225
Marvell Technology
MRVL
$168B
$275K 0.05%
+3,549
New +$222K
7 8
9
10 11

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Kera Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.

  • Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
  • Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
  • Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
  • Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
  • Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
  • Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
  • Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.

Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.