Titelia

Holdings of Kera Capital Partners, Inc.

526 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Industrials 6.5 %
  • Funds 6.4 %
  • Financials 5.7 %
  • Consumer discretionary 5.2 %
  • Health care 3.6 %
  • Communication 3.3 %
  • Consumer staples 2.3 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US524754.1M $99.92 %
2TW1339.6K $0.05 %
3NL1232.5K $0.03 %

Positions

RankCompanySharesValueWeight
101ServiceNow Inc 8,488887.4K $
102Zoom Communications Inc 10,995883.9K $
103FedEx Corp 2,479883K $
104Docusign Inc 18,559879.9K $
105Ulta Beauty Inc 1,679877.6K $
106Comfort Systems USA Inc 627864.6K $
107Eli Lilly & Co 933858.1K $
108General Motors Co 11,401849.4K $
109Illumina Inc 6,760833.2K $
110Clean Harbors Inc 2,876824.6K $
111AMETEK Inc 3,804815.4K $
112Palantir Technologies Inc 5,540810.4K $
113Vanguard FTSE Developed Markets ETF 12,547804K $
114Edison International 10,976803.2K $
115Ingredion Inc 6,961784.3K $
116Chevron Corp 3,724770.5K $
117Ciena Corp 1,979768.3K $
118GE Vernova Inc 877765.5K $
119Centene Corp 23,338764.1K $
120Charles Schwab Corp/The 8,119763K $
121RingCentral Inc 20,512762.8K $
122US Foods Holding Corp 8,236759.4K $
123Citizens Financial Group Inc 12,656759K $
124HCA Healthcare Inc 1,601757.7K $
125Masco Corp 12,528756.3K $
126Omega Healthcare Investors Inc 17,054747.3K $
127Essex Property Trust Inc 3,068742.5K $
128PNC Financial Services Group Inc/The 3,565741.9K $
129Figure Technology Solutions Inc 21,850741.8K $
130Match Group Inc 24,030738K $
131Lincoln Electric Holdings Inc 2,958736.8K $
132Tapestry Inc 5,164728.7K $
133First Industrial Realty Trust Inc 12,561726.6K $
134Visa Inc 2,403726.3K $
135EPR Properties 14,457722.3K $
136Emerson Electric Co. 5,474717.2K $
137Grand Canyon Education Inc 4,173709.5K $
138MasTec Inc 2,189704.3K $
139Netflix Inc 7,295701.4K $
140Bristol-Myers Squibb Co 11,538699.8K $
141Adobe Inc 2,860695.1K $
142PG&E Corp 39,305690.6K $
143Jack Henry & Associates Inc 4,319682.6K $
144iShares Bitcoin Trust ETF 17,747681.8K $
145Vanguard Mid-Cap ETF 2,360677.7K $
146Gaming and Leisure Properties Inc 15,258677K $
147Analog Devices Inc 2,120674.5K $
148Twilio Inc 5,341672K $
149Schwab International Equity ETF 26,972667.5K $
150Williams-Sonoma Inc 3,645664.6K $
151Nucor Corp 3,912661.5K $
152Boyd Gaming Corp 8,007658K $
153DuPont de Nemours Inc 14,233651.9K $
154Mid-America Apartment Communities, Inc. 5,284645.2K $
155Intuit Inc 1,492645.1K $
156Caterpillar Inc 903639.5K $
157FTI Consulting Inc 3,612638.5K $
158Teradyne Inc 2,153638.3K $
159VeriSign Inc 2,563636.6K $
160Incyte Corp 6,755635.8K $
161Gap Inc/The 26,075631K $
162Roku Inc 6,656629.8K $
163ROBLOX Corp 11,085627K $
164Northern Trust Corp 4,488626.4K $
165Comcast Corp 21,779625.3K $
166Camden Property Trust 6,396624.6K $
167Vanguard Total International S 8,075622.7K $
168Capital One Financial Corp 3,395619.4K $
169Hasbro Inc 6,606618.4K $
170Bank OZK 13,424616K $
171Evercore Inc 2,058614.3K $
172MGIC Investment Corp 23,359613.2K $
173Synchrony Financial 8,939608.1K $
174EastGroup Properties Inc 3,268604.8K $
175Hologic Inc 7,987603.7K $
176Target Corp 4,977603.2K $
177T-Mobile US Inc 2,847598K $
178Gabelli Funds 105,780592.4K $
179Coinbase Global Inc 3,392592.3K $
180Bank of New York Mellon Corp/The 4,983591.2K $
181Jabil Inc 2,219589.4K $
182ManpowerGroup Inc 19,985588.8K $
183Upstart Holdings Inc 22,947588.6K $
184Casey's General Stores Inc 807587.4K $
185Robert Half Inc 23,119587.2K $
186Consolidated Edison Inc 5,165584.5K $
187CVS Health Corp 8,132584.1K $
188Lockheed Martin Corp 959579.6K $
189Valmont Industries Inc 1,435573.4K $
190Primerica Inc 2,283571.9K $
191Cognex Corp 11,621569.3K $
192Fox Corp 9,673564.9K $
193Donaldson Co Inc 6,594559.7K $
194Unum Group 7,656559.1K $
195MKS Inc 2,433559.1K $
196Dynatrace Inc 15,044556.3K $
197MSC Industrial Direct Co Inc 6,000553.6K $
198NNN REIT Inc 13,162553.2K $
199Universal Health Services Inc 3,087552.5K $
200International Flavors & Fragrances Inc 7,611552.2K $