KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.5M
3
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

1
+$4.06M
2
+$3.44M
3
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

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
$80.5B
$410K 0.06%
861
ORI icon
202
Old Republic International
ORI
$9.72B
$409K 0.06%
9,633
+3,243
AZO icon
203
AutoZone
AZO
$59.3B
$408K 0.06%
95
+40
VMI icon
204
Valmont Industries
VMI
$9.66B
$405K 0.06%
1,045
+100
DG icon
205
Dollar General
DG
$26.9B
$403K 0.06%
+3,899
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$178B
$399K 0.06%
4,573
+31
LECO icon
207
Lincoln Electric
LECO
$14.4B
$399K 0.06%
1,692
+46
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$398K 0.06%
6,158
+1,101
BWA icon
209
BorgWarner
BWA
$11.6B
$398K 0.06%
9,059
+2,741
ROKU icon
210
Roku
ROKU
$16.9B
$397K 0.06%
3,960
+1,173
UHS icon
211
Universal Health Services
UHS
$11.1B
$395K 0.06%
1,934
+630
ADT icon
212
ADT
ADT
$5.84B
$393K 0.06%
45,072
+24,095
DBX icon
213
Dropbox
DBX
$5.7B
$391K 0.06%
12,945
+460
ALLE icon
214
Allegion
ALLE
$12.7B
$390K 0.06%
2,200
-56
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$389K 0.06%
8,145
CCL icon
216
Carnival Corp
CCL
$36.9B
$388K 0.06%
13,410
-208
SAM icon
217
Boston Beer
SAM
$2.51B
$387K 0.06%
+1,829
ESTC icon
218
Elastic
ESTC
$4.74B
$385K 0.06%
4,562
+532
PKG icon
219
Packaging Corp of America
PKG
$19.1B
$385K 0.06%
1,768
+274
UNH icon
220
UnitedHealth
UNH
$322B
$384K 0.06%
1,113
+385
TMUS icon
221
T-Mobile US
TMUS
$214B
$384K 0.06%
1,604
-50
VEEV icon
222
Veeva Systems
VEEV
$25.5B
$382K 0.06%
+1,281
GEN icon
223
Gen Digital
GEN
$11.4B
$378K 0.06%
13,309
+3,161
TECH icon
224
Bio-Techne
TECH
$8.17B
$378K 0.06%
6,789
+1,422
HEI.A icon
225
HEICO Corp Class A
HEI.A
$29B
$377K 0.06%
+1,485
7 8
9
10 11