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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
+3.78%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $48.9M | 14.09% |
+364,452
| New | +$50.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $30.7M | 8.83% |
+52,320
| New | +$30.8M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $21.9M | 6.31% |
+125,183
| New | +$22.6M |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $11.6M | 3.34% |
+348,113
| New | +$12M |
|
|
5
Capital Group Dividend Value ETF
CGDV
$36.8B
| $11.1M | 3.2% |
+315,489
| New | +$11.5M |
|
6
Amazon
AMZN
$2.44T
| $9.57M | 2.75% |
+43,620
| New | +$8.92M |
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.65M | 2.49% |
+52,662
| New | +$8.99M |
|
8
iShares MSCI India ETF
INDA
$6.81B
| $8.59M | 2.47% |
+163,107
| New | +$8.98M |
|
9
Coinbase
COIN
$42.2B
| $8.56M | 2.46% |
+34,469
| New | +$8.75M |
|
10
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $8.28M | 2.38% |
+108,364
| New | +$8.87M |
|
11
Vertiv
VRT
$85.9B
| $7.61M | 2.19% |
+67,006
| New | +$7.96M |
|
12
Vanguard S&P 500 ETF
VOO
$956B
| $7.58M | 2.18% |
+14,064
| New | +$7.62M |
|
13
Arista Networks
ANET
$199B
| $7.03M | 2.02% |
+63,586
| New | +$6.54M |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.98M | 2.01% |
+24,250
| New | +$7.17M |
|
15
Corning
GLW
$107B
| $6.79M | 1.95% |
+142,784
| New | +$6.76M |
|
16
Jackson Financial
JXN
$8.4B
| $6.5M | 1.87% |
+74,642
| New | +$7.29M |
|
17
Microsoft
MSFT
$2.9T
| $6.34M | 1.82% |
+15,039
| New | +$6.41M |
|
18
IBM
IBM
$213B
| $6.19M | 1.78% |
+28,180
| New | +$6.28M |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.01M | 1.73% |
+76,504
| New | +$6.21M |
|
20
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $5.76M | 1.66% |
+259,477
| New | +$5.86M |
|
21
RTX Corp
RTX
$290B
| $4.97M | 1.43% |
+42,952
| New | +$5.19M |
|
22
JPMorgan Chase
JPM
$916B
| $4.7M | 1.35% |
+19,600
| New | +$4.57M |
|
23
Capital Group Growth ETF
CGGR
$23.2B
| $4.63M | 1.33% |
+124,478
| New | +$4.57M |
|
24
Sprott Physical Gold
PHYS
$14.6B
| $4.51M | 1.3% |
+224,031
| New | +$4.61M |
|
25
Blackrock
BLK
$167B
| $4.43M | 1.28% |
+4,326
| New | +$4.39M |
|
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Kera Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kera Capital Partners, which disclosed 158 positions worth $347M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 364,452 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.
- Kera Capital Partners's largest Q4 2024 buy was NVIDIA: 364,452 shares worth $48.9M.
- Kera Capital Partners's ten largest holdings make up 48% of its $347M portfolio in Q4 2024.
- Kera Capital Partners disclosed 158 positions in Q4 2024, its first 13F filing on record.
Based on Kera Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.