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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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$83.9B
$410K 0.06%
861
– –
ORI icon
202
Old Republic International
ORI
$10.4B
$409K 0.06%
9,633
+3,243
+51% +$125K
AZO icon
203
AutoZone
AZO
$48.3B
$408K 0.06%
95
+40
+73% +$160K
VMI icon
204
Valmont Industries
VMI
$9.5B
$405K 0.06%
1,045
+100
+11% +$36.4K
DG icon
205
Dollar General
DG
$27.6B
$403K 0.06%
+3,899
New +$427K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$193B
$399K 0.06%
4,573
+31
+0.7% +$2.63K
LECO icon
207
Lincoln Electric
LECO
$14.8B
$399K 0.06%
1,692
+46
+3% +$10.8K
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$398K 0.06%
6,158
+1,101
+22% +$56.4K
BWA icon
209
BorgWarner
BWA
$12.7B
$398K 0.06%
9,059
+2,741
+43% +$110K
ROKU icon
210
Roku
ROKU
$21.7B
$397K 0.06%
3,960
+1,173
+42% +$108K
UHS icon
211
Universal Health Services
UHS
$10.1B
$395K 0.06%
1,934
+630
+48% +$113K
ADT icon
212
ADT
ADT
$5.69B
$393K 0.06%
45,072
+24,095
+115% +$207K
DBX icon
213
Dropbox
DBX
$7.79B
$391K 0.06%
12,945
+460
+4% +$13.2K
ALLE icon
214
Allegion
ALLE
$13.8B
$390K 0.06%
2,200
-56
-2% -$9.25K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$389K 0.06%
8,145
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$40.3B
$388K 0.06%
13,410
-208
-2% -$6.28K
SAM icon
217
Boston Beer
SAM
$1.93B
$387K 0.06%
+1,829
New +$389K
ESTC icon
218
Elastic
ESTC
$7.33B
$385K 0.06%
4,562
+532
+13% +$44.8K
PKG icon
219
Packaging Corp of America
PKG
$22.4B
$385K 0.06%
1,768
+274
+18% +$56.5K
UNH icon
220
UnitedHealth
UNH
$371B
$384K 0.06%
1,113
+385
+53% +$116K
TMUS icon
221
T-Mobile US
TMUS
$188B
$384K 0.06%
1,604
-50
-3% -$12.1K
VEEV icon
222
Veeva Systems
VEEV
$33.9B
$382K 0.06%
+1,281
New +$361K
GEN icon
223
Gen Digital
GEN
$17B
$378K 0.06%
13,309
+3,161
+31% +$94.5K
TECH icon
224
Bio-Techne
TECH
$11.2B
$378K 0.06%
6,789
+1,422
+26% +$76.2K
HEI.A icon
225
HEICO Corp Class A
HEI.A
$37.1B
$377K 0.06%
+1,485
New +$371K
7 8
9
10 11

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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.