KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.5M
3
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

1
+$4.06M
2
+$3.44M
3
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 10.85%
387,776
+21,568
2
$43.1M 6.46%
64,698
-965
3
$28.3M 4.24%
149,078
+3,209
4
$18M 2.7%
410,544
+231,101
5
$16.6M 2.49%
403,389
+26,219
6
$16.5M 2.47%
392,273
+51,313
7
$16.1M 2.42%
112,721
+4,258
8
$13.2M 1.98%
39,167
+2,207
9
$12.4M 1.85%
150,693
+10,022
10
$11.4M 1.71%
75,696
+4,843
11
$11.4M 1.71%
339,935
+39,058
12
$10.6M 1.58%
72,518
+4,834
13
$9.6M 1.44%
29,089
+1,639
14
$9.35M 1.4%
42,569
+3,596
15
$9.23M 1.38%
576,728
+46,093
16
$8.78M 1.32%
36,058
+3,849
17
$8.63M 1.29%
27,350
+5,962
18
$8.35M 1.25%
289,154
+21,701
19
$8.06M 1.21%
13,161
-686
20
$8.04M 1.21%
88,103
+6,694
21
$7.99M 1.2%
401,619
+226,880
22
$7.95M 1.19%
79,835
+3,496
23
$7.87M 1.18%
47,041
+3,446
24
$7.23M 1.08%
211,543
+65,860
25
$6.85M 1.03%
104,675
+10,249
1
2 3 4 5