KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 11.78%
365,784
+1,332
2
$30.6M 9.09%
54,658
+2,338
3
$22.4M 6.67%
129,586
+4,403
4
$13M 3.86%
364,526
+16,413
5
$12.1M 3.61%
340,495
+25,006
6
$7.13M 2.12%
13,875
-189
7
$6.7M 1.99%
146,297
+3,513
8
$6.32M 1.88%
+25,110
9
$6.18M 1.84%
16,464
+1,425
10
$6.18M 1.84%
35,875
+1,406
11
$6.03M 1.79%
+256,150
12
$6.03M 1.79%
31,698
-11,922
13
$5.96M 1.77%
+262,457
14
$5.89M 1.75%
+71,363
15
$5.84M 1.74%
+78,974
16
$5.76M 1.71%
43,485
+533
17
$5.6M 1.66%
249,462
-10,015
18
$5.38M 1.6%
223,667
-364
19
$5.09M 1.51%
+496,636
20
$5.03M 1.5%
64,981
+1,395
21
$5.03M 1.49%
69,637
+2,631
22
$5.01M 1.49%
+26,903
23
$4.87M 1.45%
19,854
+254
24
$4.78M 1.42%
412,370
+7,323
25
$4.78M 1.42%
139,577
+15,099
1
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