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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
+1.64%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
Cap. Flow
+$42.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.6M
3
CRDO icon
Credo Technology Group
CRDO
+$8.56M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.53M
2
COIN icon
Coinbase
COIN
+$7.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.6M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.95%
2 Technology 21.26%
3 Financials 9.84%
4 Industrials 7.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$69.4M 8.52%
397,834
+6,452
+2% +$1.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43.6M 5.35%
67,041
-560
-0.8% -$381K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.1M 3.57%
151,406
-2,376
-2% -$471K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$26.4M 3.24%
265,419
+167,113
+170% +$16.6M
GLW icon
5
Corning
GLW
$128B
$19.4M 2.38%
142,536
-12,218
-8% -$1.47M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$18.6M 2.29%
+185,096
New +$18.6M
VRT icon
7
Vertiv
VRT
$99B
$17.6M 2.16%
70,093
-6,453
-8% -$1.43M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$16.8M 2.06%
394,613
+7,497
+2% +$333K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$16.5M 2.02%
409,768
+10,169
+3% +$439K
PHYS icon
10
Sprott Physical Gold
PHYS
$16B
$12.8M 1.57%
361,380
+5,187
+1% +$192K
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$13.8B
$12.8M 1.57%
523,989
+14,025
+3% +$383K
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$11.7M 1.43%
252,034
+156,907
+165% +$7.03M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$11.1M 1.36%
210,781
+56,426
+37% +$2.87M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 1.32%
37,481
+315
+0.8% +$99K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$10.3M 1.26%
238,101
-103,569
-30% -$4.6M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$9.8M 1.2%
40,089
+13,873
+53% +$3.23M
ANET icon
17
Arista Networks
ANET
$246B
$9.72M 1.19%
79,158
-1,829
-2% -$245K
AMZN icon
18
Amazon
AMZN
$2.87T
$9.61M 1.18%
46,162
+368
+0.8% +$81K
TBLD
19
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$9.59M 1.18%
453,342
+18,441
+4% +$393K
RTX icon
20
RTX Corp
RTX
$285B
$9.34M 1.15%
48,425
-1,083
-2% -$215K
JPM icon
21
JPMorgan Chase
JPM
$951B
$8.43M 1.03%
28,663
+329
+1% +$99.8K
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.72B
$8.1M 0.99%
228,016
-95,218
-29% -$3.3M
HOOD icon
23
Robinhood
HOOD
$93.7B
$8.05M 0.99%
116,096
+2,756
+2% +$242K
CMG icon
24
Chipotle Mexican Grill
CMG
$48.1B
$7.98M 0.98%
249,227
+29,419
+13% +$1.09M
BLK icon
25
Blackrock
BLK
$180B
$7.75M 0.95%
8,059
+251
+3% +$264K
1
2 3 4 5

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Kera Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Kera Capital Partners held 617 positions worth $815M, up 0.49% from $811M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kera Capital Partners deployed $42.4M of net new capital in Q1 2026, opening 64 new positions and adding to 308 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $7.53M trimmed.

  • Kera Capital Partners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 185,096 shares worth $18.6M.
  • Kera Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $16.6M increase.
  • Kera Capital Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $7.53M.
  • Kera Capital Partners fully exited Elastic in Q1 2026, selling an estimated $691K.
  • Kera Capital Partners's ten largest holdings make up 33% of its $815M portfolio in Q1 2026.
  • Kera Capital Partners opened 64 new positions and closed 47 in Q1 2026.
  • Kera Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $815M.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.