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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
+4.04%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
Cap. Flow
+$99.5M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
201
Yeti Holdings
YETI
$3.85B
$561K 0.07%
12,283
-237
-2% -$9.12K
PHM icon
202
Pultegroup
PHM
$24.6B
$560K 0.07%
4,475
+2,506
+127% +$307K
CF icon
203
CF Industries
CF
$18.2B
$558K 0.07%
5,987
+3,204
+115% +$263K
ZBRA icon
204
Zebra Technologies
ZBRA
$13.9B
$558K 0.07%
2,373
+738
+45% +$197K
MCO icon
205
Moody's
MCO
$83.7B
$557K 0.07%
1,081
+220
+26% +$107K
LMT icon
206
Lockheed Martin
LMT
$135B
$557K 0.07%
878
+395
+82% +$189K
HII icon
207
Huntington Ingalls Industries
HII
$12.8B
$555K 0.07%
1,320
+516
+64% +$160K
IFF icon
208
International Flavors & Fragrances
IFF
$20.6B
$553K 0.07%
+7,927
New +$513K
SNOW icon
209
Snowflake
SNOW
$107B
$553K 0.07%
2,871
-735
-20% -$179K
BNY
210
Bank of New York Mellon
BNY
$106B
$549K 0.07%
4,576
+511
+13% +$56.5K
TGT icon
211
Target
TGT
$67.8B
$547K 0.07%
+5,182
New +$478K
ED icon
212
Consolidated Edison
ED
$39.8B
$542K 0.07%
5,080
+1,999
+65% +$198K
UAL icon
213
United Airlines
UAL
$41.7B
$541K 0.07%
5,289
+1,945
+58% +$197K
JBL icon
214
Jabil
JBL
$33.4B
$540K 0.07%
2,276
+778
+52% +$166K
MKSI icon
215
MKS Inc
MKSI
$20.9B
$540K 0.07%
+2,292
New +$340K
DIS icon
216
Walt Disney
DIS
$170B
$539K 0.07%
4,782
+111
+2% +$12.2K
OZK icon
217
Bank OZK
OZK
$5.65B
$539K 0.07%
11,336
+236
+2% +$11K
MSM icon
218
MSC Industrial Direct
MSM
$6.98B
$539K 0.07%
6,388
+2,910
+84% +$252K
DASH icon
219
DoorDash
DASH
$87.4B
$538K 0.07%
2,630
-792
-23% -$186K
TEAM icon
220
Atlassian
TEAM
$26.3B
$535K 0.07%
+4,524
New +$710K
SNDK
221
Sandisk
SNDK
$191B
$531K 0.07%
+922
New +$185K
UPST icon
222
Upstart Holdings
UPST
$2.82B
$530K 0.07%
13,515
-6,411
-32% -$295K
ROKU icon
223
Roku
ROKU
$21.6B
$530K 0.07%
5,563
+1,603
+40% +$163K
CRL icon
224
Charles River Laboratories
CRL
$11.1B
$529K 0.07%
2,511
+108
+4% +$19.6K
AMH icon
225
American Homes 4 Rent
AMH
$12.4B
$527K 0.07%
+16,831
New +$539K
7 8
9
10 11

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Kera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.

  • Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
  • Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
  • Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
  • Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
  • Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
  • Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.