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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
+13.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$159M
Cap. Flow
+$95.5M
Cap. Flow %
14.32%
Top 10 Hldgs %
37.19%
Holding
457
New
106
Increased
243
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.76M
2
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$4.5M
3
SPOT icon
Spotify
SPOT
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$72.4M 10.85%
387,776
+21,568
+6% +$3.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.1M 6.46%
64,698
-965
-1% -$619K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28.3M 4.24%
149,078
+3,209
+2% +$598K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.2B
$18M 2.7%
410,544
+231,101
+129% +$9.76M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$16.6M 2.49%
403,389
+26,219
+7% +$1.06M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.8B
$16.5M 2.47%
392,273
+51,313
+15% +$2.11M
HOOD icon
7
Robinhood
HOOD
$80.7B
$16.1M 2.42%
112,721
+4,258
+4% +$464K
COIN icon
8
Coinbase
COIN
$42.2B
$13.2M 1.98%
39,167
+2,207
+6% +$748K
GLW icon
9
Corning
GLW
$107B
$12.4M 1.85%
150,693
+10,022
+7% +$655K
VRT icon
10
Vertiv
VRT
$85.9B
$11.4M 1.71%
75,696
+4,843
+7% +$646K
INTC icon
11
Intel
INTC
$413B
$11.4M 1.71%
339,935
+39,058
+13% +$946K
ANET icon
12
Arista Networks
ANET
$199B
$10.6M 1.58%
72,518
+4,834
+7% +$622K
AVGO icon
13
Broadcom
AVGO
$1.76T
$9.6M 1.44%
29,089
+1,639
+6% +$503K
AMZN icon
14
Amazon
AMZN
$2.44T
$9.35M 1.4%
42,569
+3,596
+9% +$814K
NU icon
15
Nu Holdings
NU
$67.8B
$9.23M 1.38%
576,728
+46,093
+9% +$643K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$8.78M 1.32%
36,058
+3,849
+12% +$809K
JPM icon
17
JPMorgan Chase
JPM
$916B
$8.63M 1.29%
27,350
+5,962
+28% +$1.77M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.73B
$8.35M 1.25%
289,154
+21,701
+8% +$576K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$8.06M 1.21%
13,161
-686
-5% -$404K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$8.04M 1.21%
88,103
+6,694
+8% +$578K
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$7.99M 1.2%
401,619
+226,880
+130% +$4.5M
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.95M 1.19%
79,835
+3,496
+5% +$347K
RTX icon
23
RTX Corp
RTX
$290B
$7.87M 1.18%
47,041
+3,446
+8% +$535K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11B
$7.23M 1.08%
211,543
+65,860
+45% +$2.16M
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$6.85M 1.03%
104,675
+10,249
+11% +$625K
1
2 3 4 5

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AR
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Kera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kera Capital Partners held 457 positions worth $667M, up 31% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kera Capital Partners deployed $95.5M of net new capital in Q3 2025, opening 106 new positions and adding to 243 existing holdings. Its largest new stake was Dominion Energy: 58,425 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $3.44M trimmed.

  • Kera Capital Partners's largest Q3 2025 buy was Dominion Energy: 58,425 shares worth $3.57M.
  • Kera Capital Partners added most to Capital Group Growth ETF in Q3 2025, an estimated $9.76M increase.
  • Kera Capital Partners's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.44M.
  • Kera Capital Partners fully exited Qualcomm in Q3 2025, selling an estimated $4.06M.
  • Kera Capital Partners's ten largest holdings make up 37% of its $667M portfolio in Q3 2025.
  • Kera Capital Partners opened 106 new positions and closed 34 in Q3 2025.
  • Kera Capital Partners's portfolio value rose 31% quarter-over-quarter to $667M.

Based on Kera Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.