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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 524 | 754.1M $ | 99.92 % |
| 2 | TW | 1 | 339.6K $ | 0.05 % |
| 3 | NL | 1 | 232.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Packaging Corp of America | 1,820 | 386.3K $ | |
| 302 | Skyworks Solutions Inc | 7,183 | 384.7K $ | |
| 303 | Insulet Corp | 1,831 | 384.2K $ | |
| 304 | Qnity Electronics Inc | 3,310 | 381.9K $ | |
| 305 | Invesco S&P 500 Pure Growth ETF | 8,145 | 380.7K $ | |
| 306 | S&P Global Inc | 893 | 379.8K $ | |
| 307 | Agilent Technologies Inc | 3,327 | 379.2K $ | |
| 308 | Bank of America Corp | 7,777 | 379.1K $ | |
| 309 | Domino's Pizza Inc | 1,055 | 378.5K $ | |
| 310 | Oshkosh Corp | 2,569 | 378.2K $ | |
| 311 | Mastercard Inc | 755 | 377.2K $ | |
| 312 | Charles River Laboratories International Inc | 2,171 | 374.5K $ | |
| 313 | Verisk Analytics Inc | 1,965 | 372.9K $ | |
| 314 | EPAM Systems Inc | 2,753 | 372.8K $ | |
| 315 | ResMed Inc | 1,659 | 372.4K $ | |
| 316 | New York Times Co/The | 4,444 | 372.1K $ | |
| 317 | eBay Inc | 4,069 | 370.4K $ | |
| 318 | Boston Beer Co Inc/The | 1,600 | 368.6K $ | |
| 319 | iShares Trust | 1,674 | 366.2K $ | |
| 320 | Duke Energy Corp | 2,796 | 366.1K $ | |
| 321 | M&T Bank Corp | 1,758 | 363.4K $ | |
| 322 | Calix Inc | 7,399 | 362.5K $ | |
| 323 | Coca-Cola Co/The | 4,764 | 362.3K $ | |
| 324 | Regency Centers Corp | 4,775 | 361.3K $ | |
| 325 | A O Smith Corp | 5,477 | 361.1K $ | |
| 326 | Las Vegas Sands Corp | 6,680 | 359.9K $ | |
| 327 | Etsy Inc | 7,178 | 358.8K $ | |
| 328 | Crowdstrike Holdings Inc | 917 | 358K $ | |
| 329 | Fiserv Inc | 6,335 | 353.5K $ | |
| 330 | Cooper Cos Inc/The | 4,939 | 353.1K $ | |
| 331 | Eastman Chemical Co | 4,625 | 353K $ | |
| 332 | iShares California Muni Bond ETF | 6,203 | 352.7K $ | |
| 333 | Devon Energy Corp | 6,976 | 351K $ | |
| 334 | Mohawk Industries Inc | 3,561 | 350.6K $ | |
| 335 | Hilton Worldwide Holdings Inc | 1,149 | 349.4K $ | |
| 336 | Atmos Energy Corp | 1,890 | 349.1K $ | |
| 337 | FNB Corp/PA | 20,866 | 348.9K $ | |
| 338 | Texas Roadhouse Inc | 2,110 | 348.4K $ | |
| 339 | Mettler-Toledo International Inc | 276 | 348.1K $ | |
| 340 | Tetra Tech Inc | 11,532 | 347.3K $ | |
| 341 | AGCO Corp | 2,989 | 346.3K $ | |
| 342 | CDW Corp/DE | 2,808 | 339.8K $ | |
| 343 | Datadog Inc | 2,878 | 339.7K $ | |
| 344 | Taiwan Semiconductor Manufacturing Co Ltd | 1,005 | 339.6K $ | |
| 345 | Kilroy Realty Corp | 12,023 | 339.2K $ | |
| 346 | Waste Management Inc | 1,471 | 338K $ | |
| 347 | United Rentals Inc | 463 | 337.4K $ | |
| 348 | TransUnion | 4,874 | 337.2K $ | |
| 349 | Cheniere Energy Inc | 1,181 | 335.1K $ | |
| 350 | Pfizer Inc | 11,823 | 332K $ | |
| 351 | PTC Inc | 2,321 | 330.7K $ | |
| 352 | Sandisk Corp/DE | 519 | 329.7K $ | |
| 353 | Ferguson Enterprises Inc | 1,411 | 329.2K $ | |
| 354 | Globe Life Inc | 2,351 | 327.2K $ | |
| 355 | Westinghouse Air Brake Technologies Corp | 1,306 | 326.4K $ | |
| 356 | HEICO Corp | 1,546 | 326.3K $ | |
| 357 | Evergy Inc | 3,956 | 324.1K $ | |
| 358 | Keurig Dr Pepper Inc | 12,236 | 322.2K $ | |
| 359 | Concentrix Corp | 11,752 | 321.5K $ | |
| 360 | Quest Diagnostics Inc | 1,634 | 320.2K $ | |
| 361 | Brixmor Property Group Inc | 11,056 | 318.4K $ | |
| 362 | Teradata Corp | 12,386 | 317.5K $ | |
| 363 | Post Holdings Inc | 3,201 | 316.5K $ | |
| 364 | Biogen Inc | 1,723 | 315.9K $ | |
| 365 | East West Bancorp Inc | 2,950 | 315K $ | |
| 366 | SPDR Gold Shares | 731 | 314.7K $ | |
| 367 | MSCI Inc | 581 | 313.2K $ | |
| 368 | ConocoPhillips | 2,338 | 308.6K $ | |
| 369 | Halliburton Co | 7,904 | 308.2K $ | |
| 370 | Textron Inc | 3,514 | 307.7K $ | |
| 371 | Flowers Foods Inc | 37,728 | 307.5K $ | |
| 372 | Procter & Gamble Co/The | 2,126 | 307.1K $ | |
| 373 | Spectrum Brands Holdings Inc | 4,150 | 305.9K $ | |
| 374 | American Homes 4 Rent | 10,943 | 305.5K $ | |
| 375 | Sempra | 3,143 | 305.4K $ | |
| 376 | Marvell Technology Inc | 3,082 | 305.3K $ | |
| 377 | CMS Energy Corp | 3,934 | 305.2K $ | |
| 378 | Marriott Vacations Worldwide Corp | 4,670 | 304.1K $ | |
| 379 | SS&C Technologies Holdings Inc | 4,486 | 303.1K $ | |
| 380 | Exelon Corp | 6,137 | 300.8K $ | |
| 381 | AutoNation Inc | 1,529 | 298.6K $ | |
| 382 | Natera Inc | 1,491 | 298.2K $ | |
| 383 | Phathom Pharmaceuticals Inc | 26,826 | 298K $ | |
| 384 | Tenet Healthcare Corp | 1,572 | 296.7K $ | |
| 385 | Uber Technologies Inc | 4,115 | 296K $ | |
| 386 | Madison Square Garden Sports Corp | 918 | 295K $ | |
| 387 | iShares Core MSCI Emerging Markets ETF | 4,229 | 295K $ | |
| 388 | Carter's Inc | 8,237 | 294.5K $ | |
| 389 | Cencora Inc | 936 | 294.1K $ | |
| 390 | Aflac Inc | 2,681 | 294.1K $ | |
| 391 | Rollins Inc | 5,483 | 292.8K $ | |
| 392 | SBA Communications Corp | 1,698 | 292.3K $ | |
| 393 | Owens Corning | 2,700 | 292.2K $ | |
| 394 | Conagra Brands Inc | 18,516 | 291.1K $ | |
| 395 | MarketAxess Holdings Inc | 1,761 | 290.5K $ | |
| 396 | Veeva Systems Inc | 1,652 | 290.2K $ | |
| 397 | VF Corp | 17,060 | 289.8K $ | |
| 398 | Deckers Outdoor Corp | 2,894 | 289.7K $ | |
| 399 | KKR & Co Inc | 3,124 | 289K $ | |
| 400 | Ross Stores Inc | 1,330 | 288.1K $ | |