We are live on
!
Find out more
KCP
Kera Capital Partners Portfolio holdings
AUM
$1.04B
Turnover
23.72%
1-Year Est. Return
52.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.76M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$4.75M |
| 3 |
Alibaba
BABA
|
+$4.23M |
| 4 |
Sprott Physical Gold
PHYS
|
+$4.03M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$6.85M |
| 2 |
Spotify
SPOT
|
+$4.37M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.35M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.96M |
| 5 |
Dominion Energy
D
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.32% |
| 2 | Technology | 22.24% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $74.8M | 9.23% |
391,382
+3,606
| +0.9% | +$671K |
2024 Q4
4 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $46.8M | 5.77% |
67,601
+2,903
| +4% | +$1.96M |
2024 Q4
4 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $30.5M | 3.76% |
153,782
+4,704
| +3% | +$893K |
2024 Q4
4 quarters
|
|
4
Capital Group Growth ETF
CGGR
$26.3B
| $17.8M | 2.19% |
399,599
-10,945
| -3% | -$483K |
2024 Q4
4 quarters
|
|
5
Capital Group Dividend Value ETF
CGDV
$39B
| $17.4M | 2.14% |
387,116
-5,157
| -1% | -$221K |
2024 Q4
4 quarters
|
|
6
Corning
GLW
$119B
| $16M | 1.97% |
154,754
+4,061
| +3% | +$350K |
2024 Q4
4 quarters
|
|
7
Intel
INTC
$511B
| $15.7M | 1.93% |
337,166
-2,769
| -0.8% | -$105K |
2025 Q1
3 quarters
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $15.2M | 1.88% |
341,670
-61,719
| -15% | -$2.58M |
2024 Q4
4 quarters
|
|
9
Vertiv
VRT
$82.4B
| $14.3M | 1.76% |
76,546
+850
| +1% | +$148K |
2024 Q4
4 quarters
|
|
10
Sprott Physical Silver Trust
PSLV
$11.8B
| $13.5M | 1.66% |
509,964
+80,707
| +19% | +$1.48M |
2024 Q4
4 quarters
|
|
|
11
Sprott Physical Gold
PHYS
$14.9B
| $13M | 1.6% |
356,193
+127,170
| +56% | +$4.03M |
2024 Q4
4 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $12.6M | 1.55% |
37,166
+1,108
| +3% | +$317K |
2024 Q4
4 quarters
|
|
13
Arista Networks
ANET
$234B
| $11.5M | 1.42% |
80,987
+8,469
| +12% | +$1.17M |
2024 Q4
4 quarters
|
|
14
iShares Latin America 40 ETF
ILF
$4.06B
| $11.4M | 1.41% |
323,234
+34,080
| +12% | +$1.01M |
2025 Q1
3 quarters
|
|
15
Robinhood
HOOD
$93.5B
| $11.3M | 1.39% |
113,340
+619
| +0.5% | +$80.5K |
2025 Q1
3 quarters
|
|
16
Nu Holdings
NU
$71.4B
| $11.2M | 1.38% |
630,649
+53,921
| +9% | +$867K |
2025 Q1
3 quarters
|
|
17
Amazon
AMZN
$2.75T
| $11M | 1.35% |
45,794
+3,225
| +8% | +$738K |
2024 Q4
4 quarters
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $9.99M | 1.23% |
99,635
+11,532
| +13% | +$1.07M |
2025 Q1
3 quarters
|
|
19
RTX Corp
RTX
$251B
| $9.95M | 1.23% |
49,508
+2,467
| +5% | +$429K |
2024 Q4
4 quarters
|
|
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $9.78M | 1.21% |
98,306
+18,471
| +23% | +$1.83M |
2025 Q2
2 quarters
|
|
21
Thornburg Income Builder Opportunities Trust
TBLD
$655M
| $9.22M | 1.14% |
434,901
+33,282
| +8% | +$666K |
2024 Q4
4 quarters
|
|
22
Blackrock
BLK
$173B
| $8.74M | 1.08% |
7,808
+2,832
| +57% | +$3.1M |
2024 Q4
4 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $8.67M | 1.07% |
28,334
+984
| +4% | +$305K |
2024 Q4
4 quarters
|
|
|
24
Chipotle Mexican Grill
CMG
$38.7B
| $8.54M | 1.05% |
219,808
+131,653
| +149% | +$4.76M |
2025 Q1
3 quarters
|
|
25
Coinbase
COIN
$48.8B
| $8.11M | 1% |
41,644
+2,477
| +6% | +$738K |
2024 Q4
4 quarters
|
|
Similar funds
EOFML
GKFF
CFA
OMG
LPC
WC
USGIU
SOCM
Kera Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Kera Capital Partners held 597 positions worth $811M, up 22% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kera Capital Partners deployed $99.5M of net new capital in Q4 2025, opening 174 new positions and adding to 269 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was United Rentals, an estimated $3.36M trimmed.
- Kera Capital Partners's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 362,801 shares worth $4.64M.
- Kera Capital Partners added most to Chipotle Mexican Grill in Q4 2025, an estimated $4.76M increase.
- Kera Capital Partners's biggest Q4 2025 reduction was United Rentals, cutting an estimated $3.36M.
- Kera Capital Partners fully exited Jefferies Financial Group in Q4 2025, selling an estimated $6.85M.
- Kera Capital Partners's ten largest holdings make up 32% of its $811M portfolio in Q4 2025.
- Kera Capital Partners opened 174 new positions and closed 44 in Q4 2025.
- Kera Capital Partners's portfolio value rose 22% quarter-over-quarter to $811M.
Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.