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
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.29M
3
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

1
+$5.01M
2
+$4.64M
3
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 11.4%
366,208
+424
2
$40.6M 7.99%
65,663
+11,005
3
$26.5M 5.22%
145,869
+16,283
4
$15M 2.95%
377,170
+12,644
5
$13.5M 2.65%
340,960
+465
6
$13M 2.55%
36,960
+1,085
7
$10.2M 2%
108,463
+5,823
8
$9.2M 1.81%
107,919
+36,556
9
$9.1M 1.79%
70,853
+1,216
10
$8.55M 1.68%
38,973
+7,275
11
$7.87M 1.55%
13,847
-28
12
$7.59M 1.5%
+76,339
13
$7.57M 1.49%
27,450
+24,648
14
$7.4M 1.46%
140,671
-5,626
15
$7.29M 1.44%
179,443
+39,866
16
$7.28M 1.43%
530,635
+33,999
17
$7.01M 1.38%
267,453
+11,303
18
$6.92M 1.36%
67,684
+2,703
19
$6.74M 1.33%
300,877
+38,420
20
$6.73M 1.33%
81,409
+2,435
21
$6.37M 1.25%
43,595
+110
22
$6.2M 1.22%
21,388
+1,534
23
$5.76M 1.13%
227,166
+3,499
24
$5.71M 1.13%
32,209
+2,454
25
$5.68M 1.12%
9,140
+2,260
1
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