Titelia

Portfolio von Kera Capital Partners, Inc.

526 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Industrie 6,5 %
  • Fonds 6,4 %
  • Finanzen 5,7 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 3,6 %
  • Kommunikation 3,3 %
  • Basiskonsum 2,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,9 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 45,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US524754,1 Mio. $99,92 %
2TW1339.640 $0,05 %
3NL1232.466 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101ServiceNow Inc 8.488887.420 $
102Zoom Communications Inc 10.995883.888 $
103FedEx Corp 2.479882.970 $
104Docusign Inc 18.559879.882 $
105Ulta Beauty Inc 1.679877.630 $
106Comfort Systems USA Inc 627864.627 $
107Eli Lilly & Co 933858.145 $
108General Motors Co 11.401849.375 $
109Illumina Inc 6.760833.238 $
110Clean Harbors Inc 2.876824.635 $
111AMETEK Inc 3.804815.437 $
112Palantir Technologies Inc 5.540810.391 $
113Vanguard FTSE Developed Markets ETF 12.547804.030 $
114Edison International 10.976803.224 $
115Ingredion Inc 6.961784.255 $
116Chevron Corp 3.724770.496 $
117Ciena Corp 1.979768.307 $
118GE Vernova Inc 877765.533 $
119Centene Corp 23.338764.086 $
120Charles Schwab Corp/The 8.119763.024 $
121RingCentral Inc 20.512762.846 $
122US Foods Holding Corp 8.236759.442 $
123Citizens Financial Group Inc 12.656758.952 $
124HCA Healthcare Inc 1.601757.676 $
125Masco Corp 12.528756.337 $
126Omega Healthcare Investors Inc 17.054747.300 $
127Essex Property Trust Inc 3.068742.526 $
128PNC Financial Services Group Inc/The 3.565741.857 $
129Figure Technology Solutions Inc 21.850741.808 $
130Match Group Inc 24.030737.961 $
131Lincoln Electric Holdings Inc 2.958736.829 $
132Tapestry Inc 5.164728.692 $
133First Industrial Realty Trust Inc 12.561726.641 $
134Visa Inc 2.403726.286 $
135EPR Properties 14.457722.285 $
136Emerson Electric Co. 5.474717.238 $
137Grand Canyon Education Inc 4.173709.535 $
138MasTec Inc 2.189704.289 $
139Netflix Inc 7.295701.414 $
140Bristol-Myers Squibb Co 11.538699.780 $
141Adobe Inc 2.860695.105 $
142PG&E Corp 39.305690.589 $
143Jack Henry & Associates Inc 4.319682.575 $
144iShares Bitcoin Trust ETF 17.747681.822 $
145Vanguard Mid-Cap ETF 2.360677.745 $
146Gaming and Leisure Properties Inc 15.258677.003 $
147Analog Devices Inc 2.120674.457 $
148Twilio Inc 5.341672.005 $
149Schwab International Equity ETF 26.972667.546 $
150Williams-Sonoma Inc 3.645664.630 $
151Nucor Corp 3.912661.519 $
152Boyd Gaming Corp 8.007658.035 $
153DuPont de Nemours Inc 14.233651.880 $
154Mid-America Apartment Communities, Inc. 5.284645.231 $
155Intuit Inc 1.492645.125 $
156Caterpillar Inc 903639.469 $
157FTI Consulting Inc 3.612638.493 $
158Teradyne Inc 2.153638.315 $
159VeriSign Inc 2.563636.551 $
160Incyte Corp 6.755635.781 $
161Gap Inc/The 26.075631.007 $
162Roku Inc 6.656629.791 $
163ROBLOX Corp 11.085626.968 $
164Northern Trust Corp 4.488626.408 $
165Comcast Corp 21.779625.276 $
166Camden Property Trust 6.396624.596 $
167Vanguard Total International S 8.075622.689 $
168Capital One Financial Corp 3.395619.362 $
169Hasbro Inc 6.606618.358 $
170Bank OZK 13.424616.019 $
171Evercore Inc 2.058614.343 $
172MGIC Investment Corp 23.359613.161 $
173Synchrony Financial 8.939608.053 $
174EastGroup Properties Inc 3.268604.800 $
175Hologic Inc 7.987603.737 $
176Target Corp 4.977603.212 $
177T-Mobile US Inc 2.847597.977 $
178Gabelli Funds 105.780592.368 $
179Coinbase Global Inc 3.392592.277 $
180Bank of New York Mellon Corp/The 4.983591.161 $
181Jabil Inc 2.219589.437 $
182ManpowerGroup Inc 19.985588.758 $
183Upstart Holdings Inc 22.947588.591 $
184Casey's General Stores Inc 807587.383 $
185Robert Half Inc 23.119587.223 $
186Consolidated Edison Inc 5.165584.545 $
187CVS Health Corp 8.132584.056 $
188Lockheed Martin Corp 959579.618 $
189Valmont Industries Inc 1.435573.410 $
190Primerica Inc 2.283571.854 $
191Cognex Corp 11.621569.313 $
192Fox Corp 9.673564.875 $
193Donaldson Co Inc 6.594559.674 $
194Unum Group 7.656559.133 $
195MKS Inc 2.433559.128 $
196Dynatrace Inc 15.044556.327 $
197MSC Industrial Direct Co Inc 6.000553.589 $
198NNN REIT Inc 13.162553.182 $
199Universal Health Services Inc 3.087552.493 $
200International Flavors & Fragrances Inc 7.611552.188 $