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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
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
Cap. Flow
+$99.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
32.29%
Holding
597
New
174
Increased
269
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.76M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.75M
3
BABA icon
Alibaba
BABA
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.85M
2
SPOT icon
Spotify
SPOT
+$4.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$74.8M 9.23%
391,382
+3,606
+0.9% +$671K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$46.8M 5.77%
67,601
+2,903
+4% +$1.96M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.5M 3.76%
153,782
+4,704
+3% +$893K
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.2B
$17.8M 2.19%
399,599
-10,945
-3% -$483K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.8B
$17.4M 2.14%
387,116
-5,157
-1% -$221K
GLW icon
6
Corning
GLW
$128B
$16M 1.97%
154,754
+4,061
+3% +$350K
INTC icon
7
Intel
INTC
$473B
$15.7M 1.93%
337,166
-2,769
-0.8% -$105K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$15.2M 1.88%
341,670
-61,719
-15% -$2.58M
VRT icon
9
Vertiv
VRT
$99B
$14.3M 1.76%
76,546
+850
+1% +$148K
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$13.8B
$13.5M 1.66%
509,964
+80,707
+19% +$1.48M
PHYS icon
11
Sprott Physical Gold
PHYS
$16B
$13M 1.6%
356,193
+127,170
+56% +$4.03M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 1.55%
37,166
+1,108
+3% +$317K
ANET icon
13
Arista Networks
ANET
$246B
$11.5M 1.42%
80,987
+8,469
+12% +$1.17M
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.72B
$11.4M 1.41%
323,234
+34,080
+12% +$1.01M
HOOD icon
15
Robinhood
HOOD
$93.7B
$11.3M 1.39%
113,340
+619
+0.5% +$80.5K
NU icon
16
Nu Holdings
NU
$69.1B
$11.2M 1.38%
630,649
+53,921
+9% +$867K
AMZN icon
17
Amazon
AMZN
$2.87T
$11M 1.35%
45,794
+3,225
+8% +$738K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$9.99M 1.23%
99,635
+11,532
+13% +$1.07M
RTX icon
19
RTX Corp
RTX
$285B
$9.95M 1.23%
49,508
+2,467
+5% +$429K
BILS icon
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
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$9.22M 1.14%
434,901
+33,282
+8% +$666K
BLK icon
22
Blackrock
BLK
$180B
$8.74M 1.08%
7,808
+2,832
+57% +$3.1M
JPM icon
23
JPMorgan Chase
JPM
$951B
$8.67M 1.07%
28,334
+984
+4% +$305K
CMG icon
24
Chipotle Mexican Grill
CMG
$48.1B
$8.54M 1.05%
219,808
+131,653
+149% +$4.76M
COIN icon
25
Coinbase
COIN
$47.1B
$8.11M 1%
41,644
+2,477
+6% +$738K
1
2 3 4 5

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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.