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
201IPG Photonics Corp 4.799549.917 $
202Best Buy Co Inc 8.391538.686 $
203Lowe's Cos Inc 2.269536.119 $
204Workday Inc 4.126536.050 $
205Hawaiian Electric Industries Inc 36.009534.374 $
206YETI Holdings Inc 14.601534.251 $
207Dollar Tree Inc 4.869533.204 $
208MongoDB Inc 2.178533.109 $
209Snap-on Inc 1.465532.226 $
210Element Solutions Inc 15.585532.082 $
211Edwards Lifesciences Corp 6.626530.610 $
212Eversource Energy 7.647529.783 $
213State Street Corp 4.160526.538 $
214Guidewire Software Inc 3.491522.114 $
215Medpace Holdings Inc 1.075516.204 $
216Howmet Aerospace Inc 2.238515.780 $
217Sherwin-Williams Co/The 1.594510.970 $
218Toro Co/The 5.463510.427 $
219American Electric Power Co Inc 3.882508.853 $
220Avery Dennison Corp 2.941507.923 $
221L3Harris Technologies Inc 1.470507.371 $
222Elanco Animal Health Inc 21.149506.096 $
223HEICO Corp 1.842505.078 $
224QUALCOMM Inc 3.920504.842 $
225Fortinet Inc 6.172504.376 $
226F5 Inc 1.742504.013 $
227Okta Inc 6.394503.272 $
228Schneider National Inc 18.991500.599 $
229Cintas Corp 2.954499.646 $
230First American Financial Corp 8.240496.781 $
231WESCO International Inc 1.802493.091 $
232Kraft Heinz Co/The 21.910492.757 $
233WEC Energy Group Inc 4.254492.486 $
234Progressive Corp/The 2.484492.344 $
235Paylocity Holding Corp 4.554492.014 $
236Old Republic International Corp 12.318491.481 $
237Morgan Stanley 2.985491.266 $
238CubeSmart 13.402491.186 $
239Intuitive Surgical Inc 1.063490.032 $
240iShares MSCI Global Gold Miners ETF 6.183488.336 $
241KLA Corp 331487.391 $
242Cigna Group/The 1.818484.979 $
243Woodward Inc 1.350483.192 $
244BorgWarner Inc 8.882481.937 $
245Walt Disney Co/The 4.989480.802 $
246Ecolab Inc 1.804479.910 $
247Dollar General Corp 4.040479.669 $
248PulteGroup Inc 4.067478.348 $
249Huntington Ingalls Industries, Inc. 1.254476.395 $
250Phillips 66 2.593472.393 $
251Monolithic Power Systems Inc 431471.245 $
252Zions Bancorp NA 8.156469.942 $
253Moody's Corp 1.077469.845 $
254Liberty Broadband Corp 9.333469.450 $
255Snowflake Inc 3.105468.296 $
256iShares Core MSCI EAFE ETF 5.161467.202 $
257Envista Holdings Corp 18.316464.677 $
258Dell Technologies Inc 2.822463.194 $
259Autodesk Inc 1.930462.042 $
260Norfolk Southern Corp 1.607461.220 $
261Burlington Stores Inc 1.415460.413 $
262Regeneron Pharmaceuticals, Inc. 593458.176 $
263Pinnacle West Capital Corp. 4.535456.945 $
264United Parcel Service Inc 4.621454.614 $
265IQVIA Holdings Inc 2.664454.319 $
266American International Group Inc 5.996451.215 $
267Salesforce Inc 2.408449.544 $
268US Bancorp 8.630448.869 $
269ON Semiconductor Corp 7.240448.301 $
270Ashland Inc 8.029446.493 $
271VICI Properties Inc 16.279444.753 $
272PayPal Holdings Inc 9.828444.525 $
273Hanover Insurance Group Inc/The 2.558443.448 $
274Morningstar Inc 2.601439.710 $
275Highwoods Properties Inc 20.477438.417 $
276Ball Corp 7.375435.936 $
277United Airlines Holdings Inc 4.680430.888 $
278Cognizant Technology Solutions Corp. 6.993429.049 $
279ITT Inc 2.247428.121 $
280Freeport-McMoRan Inc 7.275427.625 $
281Guggenheim Strategic Opportunities Fund 38.197420.928 $
282Lululemon Athletica Inc 2.743419.905 $
283Qorvo Inc 5.400417.960 $
284Toll Brothers Inc 3.006410.229 $
285CNA Financial Corp 8.871407.376 $
286Amphenol Corp 3.211405.713 $
287Middleby Corp/The 3.023400.789 $
288WEX Inc 2.615400.200 $
289Ally Financial Inc 10.186399.597 $
290Kroger Co/The 5.515399.065 $
291Dow Inc 9.577398.882 $
292Newmont Corp 3.681398.468 $
293EMCOR Group Inc 538397.211 $
294Alexandria Real Estate Equities, Inc. 8.478393.541 $
295Danaher Corp 2.070392.472 $
296Federal Realty Investment Trust 3.685391.384 $
297First Hawaiian Inc 15.869391.012 $
298Republic Services Inc 1.782390.294 $
299Bloom Energy Corp 2.870388.856 $
300Cousins Properties Inc 17.199388.176 $