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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
+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
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $69.4M | 8.52% |
397,834
+6,452
| +2% | +$1.18M |
2024 Q4
5 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $43.6M | 5.35% |
67,041
-560
| -0.8% | -$381K |
2024 Q4
5 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $29.1M | 3.57% |
151,406
-2,376
| -2% | -$471K |
2024 Q4
5 quarters
|
|
|
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 |
2025 Q2
3 quarters
|
|
5
Corning
GLW
$118B
| $19.4M | 2.38% |
142,536
-12,218
| -8% | -$1.47M |
2024 Q4
5 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $18.6M | 2.29% |
+185,096
| New | +$18.6M |
2026 Q1
0 quarters
|
|
7
Vertiv
VRT
$81.8B
| $17.6M | 2.16% |
70,093
-6,453
| -8% | -$1.43M |
2024 Q4
5 quarters
|
|
8
Capital Group Dividend Value ETF
CGDV
$38.9B
| $16.8M | 2.06% |
394,613
+7,497
| +2% | +$333K |
2024 Q4
5 quarters
|
|
9
Capital Group Growth ETF
CGGR
$26.1B
| $16.5M | 2.02% |
409,768
+10,169
| +3% | +$439K |
2024 Q4
5 quarters
|
|
10
Sprott Physical Gold
PHYS
$14.9B
| $12.8M | 1.57% |
361,380
+5,187
| +1% | +$192K |
2024 Q4
5 quarters
|
|
11
Sprott Physical Silver Trust
PSLV
$11.7B
| $12.8M | 1.57% |
523,989
+14,025
| +3% | +$383K |
2024 Q4
5 quarters
|
|
|
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
| $11.7M | 1.43% |
252,034
+156,907
| +165% | +$7.03M |
2025 Q4
1 quarter
|
|
13
Alerian MLP ETF
AMLP
$12.6B
| $11.1M | 1.36% |
210,781
+56,426
| +37% | +$2.87M |
2025 Q2
3 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.23T
| $10.8M | 1.32% |
37,481
+315
| +0.8% | +$99K |
2024 Q4
5 quarters
|
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $10.3M | 1.26% |
238,101
-103,569
| -30% | -$4.6M |
2024 Q4
5 quarters
|
|
16
Johnson & Johnson
JNJ
$623B
| $9.8M | 1.2% |
40,089
+13,873
| +53% | +$3.23M |
2024 Q4
5 quarters
|
|
17
Arista Networks
ANET
$231B
| $9.72M | 1.19% |
79,158
-1,829
| -2% | -$245K |
2024 Q4
5 quarters
|
|
18
Amazon
AMZN
$2.74T
| $9.61M | 1.18% |
46,162
+368
| +0.8% | +$81K |
2024 Q4
5 quarters
|
|
19
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $9.59M | 1.18% |
453,342
+18,441
| +4% | +$393K |
2024 Q4
5 quarters
|
|
20
RTX Corp
RTX
$252B
| $9.34M | 1.15% |
48,425
-1,083
| -2% | -$215K |
2024 Q4
5 quarters
|
|
21
JPMorgan Chase
JPM
$888B
| $8.43M | 1.03% |
28,663
+329
| +1% | +$99.8K |
2024 Q4
5 quarters
|
|
|
22
iShares Latin America 40 ETF
ILF
$4.1B
| $8.1M | 0.99% |
228,016
-95,218
| -29% | -$3.3M |
2025 Q1
4 quarters
|
|
23
Robinhood
HOOD
$90.8B
| $8.05M | 0.99% |
116,096
+2,756
| +2% | +$242K |
2025 Q1
4 quarters
|
|
24
Chipotle Mexican Grill
CMG
$39.4B
| $7.98M | 0.98% |
249,227
+29,419
| +13% | +$1.09M |
2025 Q1
4 quarters
|
|
25
Blackrock
BLK
$170B
| $7.75M | 0.95% |
8,059
+251
| +3% | +$264K |
2024 Q4
5 quarters
|
|
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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.