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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
-5.08%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.67%
Holding
227
New
69
Increased
86
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.96M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.97M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.87M
4
NU icon
Nu Holdings
NU
+$5.87M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.65M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.59M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.28M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.53M
5
IBM icon
IBM
IBM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.87%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$39.6M 11.78%
365,784
+1,332
+0.4% +$169K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.6M 9.09%
54,658
+2,338
+4% +$1.37M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22.4M 6.67%
129,586
+4,403
+4% +$783K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$13M 3.86%
364,526
+16,413
+5% +$579K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.8B
$12.1M 3.61%
340,495
+25,006
+8% +$908K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$7.13M 2.12%
13,875
-189
-1% -$102K
GLW icon
7
Corning
GLW
$107B
$6.7M 1.99%
146,297
+3,513
+2% +$173K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$6.32M 1.88%
+25,110
New +$6.96M
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.18M 1.84%
16,464
+1,425
+9% +$581K
COIN icon
10
Coinbase
COIN
$42.2B
$6.18M 1.84%
35,875
+1,406
+4% +$340K
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.73B
$6.03M 1.79%
+256,150
New +$5.87M
AMZN icon
12
Amazon
AMZN
$2.44T
$6.03M 1.79%
31,698
-11,922
-27% -$2.59M
INTC icon
13
Intel
INTC
$413B
$5.96M 1.77%
+262,457
New +$5.74M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.89M 1.75%
+71,363
New +$5.97M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$5.84M 1.74%
+78,974
New +$5.84M
RTX icon
16
RTX Corp
RTX
$290B
$5.76M 1.71%
43,485
+533
+1% +$67.6K
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.38B
$5.6M 1.66%
249,462
-10,015
-4% -$224K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$5.38M 1.6%
223,667
-364
-0.2% -$8.07K
NU icon
19
Nu Holdings
NU
$67.8B
$5.09M 1.51%
+496,636
New +$5.87M
ANET icon
20
Arista Networks
ANET
$199B
$5.03M 1.5%
64,981
+1,395
+2% +$141K
VRT icon
21
Vertiv
VRT
$85.9B
$5.03M 1.49%
69,637
+2,631
+4% +$280K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.01M 1.49%
+26,903
New +$5.31M
JPM icon
23
JPMorgan Chase
JPM
$916B
$4.87M 1.45%
19,854
+254
+1% +$64.8K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.8B
$4.78M 1.42%
412,370
+7,323
+2% +$79.1K
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.2B
$4.78M 1.42%
139,577
+15,099
+12% +$565K
1
2 3 4 5

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AR
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BC
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PS
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RPAM
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Kera Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Kera Capital Partners held 227 positions worth $336M, down 3.1% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kera Capital Partners deployed $16.8M of net new capital in Q1 2025, opening 69 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $6.53M trimmed.

  • Kera Capital Partners's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 25,110 shares worth $6.32M.
  • Kera Capital Partners added most to Jefferies Financial Group in Q1 2025, an estimated $2.94M increase.
  • Kera Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $6.53M.
  • Kera Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $8.65M.
  • Kera Capital Partners's ten largest holdings make up 45% of its $336M portfolio in Q1 2025.
  • Kera Capital Partners opened 69 new positions and closed 40 in Q1 2025.
  • Kera Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $336M.

Based on Kera Capital Partners's 13F filing for Q1 2025, filed 2 Apr 2025.