Titelia

Holdings of Kera Capital Partners, Inc.

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Net assets
-
Positions
526 in 3 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Packaging Corp of America 1,820386.3K $
302Skyworks Solutions Inc 7,183384.7K $
303Insulet Corp 1,831384.2K $
304Qnity Electronics Inc 3,310381.9K $
305Invesco S&P 500 Pure Growth ETF 8,145380.7K $
306S&P Global Inc 893379.8K $
307Agilent Technologies Inc 3,327379.2K $
308Bank of America Corp 7,777379.1K $
309Domino's Pizza Inc 1,055378.5K $
310Oshkosh Corp 2,569378.2K $
311Mastercard Inc 755377.2K $
312Charles River Laboratories International Inc 2,171374.5K $
313Verisk Analytics Inc 1,965372.9K $
314EPAM Systems Inc 2,753372.8K $
315ResMed Inc 1,659372.4K $
316New York Times Co/The 4,444372.1K $
317eBay Inc 4,069370.4K $
318Boston Beer Co Inc/The 1,600368.6K $
319iShares Trust 1,674366.2K $
320Duke Energy Corp 2,796366.1K $
321M&T Bank Corp 1,758363.4K $
322Calix Inc 7,399362.5K $
323Coca-Cola Co/The 4,764362.3K $
324Regency Centers Corp 4,775361.3K $
325A O Smith Corp 5,477361.1K $
326Las Vegas Sands Corp 6,680359.9K $
327Etsy Inc 7,178358.8K $
328Crowdstrike Holdings Inc 917358K $
329Fiserv Inc 6,335353.5K $
330Cooper Cos Inc/The 4,939353.1K $
331Eastman Chemical Co 4,625353K $
332iShares California Muni Bond ETF 6,203352.7K $
333Devon Energy Corp 6,976351K $
334Mohawk Industries Inc 3,561350.6K $
335Hilton Worldwide Holdings Inc 1,149349.4K $
336Atmos Energy Corp 1,890349.1K $
337FNB Corp/PA 20,866348.9K $
338Texas Roadhouse Inc 2,110348.4K $
339Mettler-Toledo International Inc 276348.1K $
340Tetra Tech Inc 11,532347.3K $
341AGCO Corp 2,989346.3K $
342CDW Corp/DE 2,808339.8K $
343Datadog Inc 2,878339.7K $
344Taiwan Semiconductor Manufacturing Co Ltd 1,005339.6K $
345Kilroy Realty Corp 12,023339.2K $
346Waste Management Inc 1,471338K $
347United Rentals Inc 463337.4K $
348TransUnion 4,874337.2K $
349Cheniere Energy Inc 1,181335.1K $
350Pfizer Inc 11,823332K $
351PTC Inc 2,321330.7K $
352Sandisk Corp/DE 519329.7K $
353Ferguson Enterprises Inc 1,411329.2K $
354Globe Life Inc 2,351327.2K $
355Westinghouse Air Brake Technologies Corp 1,306326.4K $
356HEICO Corp 1,546326.3K $
357Evergy Inc 3,956324.1K $
358Keurig Dr Pepper Inc 12,236322.2K $
359Concentrix Corp 11,752321.5K $
360Quest Diagnostics Inc 1,634320.2K $
361Brixmor Property Group Inc 11,056318.4K $
362Teradata Corp 12,386317.5K $
363Post Holdings Inc 3,201316.5K $
364Biogen Inc 1,723315.9K $
365East West Bancorp Inc 2,950315K $
366SPDR Gold Shares 731314.7K $
367MSCI Inc 581313.2K $
368ConocoPhillips 2,338308.6K $
369Halliburton Co 7,904308.2K $
370Textron Inc 3,514307.7K $
371Flowers Foods Inc 37,728307.5K $
372Procter & Gamble Co/The 2,126307.1K $
373Spectrum Brands Holdings Inc 4,150305.9K $
374American Homes 4 Rent 10,943305.5K $
375Sempra 3,143305.4K $
376Marvell Technology Inc 3,082305.3K $
377CMS Energy Corp 3,934305.2K $
378Marriott Vacations Worldwide Corp 4,670304.1K $
379SS&C Technologies Holdings Inc 4,486303.1K $
380Exelon Corp 6,137300.8K $
381AutoNation Inc 1,529298.6K $
382Natera Inc 1,491298.2K $
383Phathom Pharmaceuticals Inc 26,826298K $
384Tenet Healthcare Corp 1,572296.7K $
385Uber Technologies Inc 4,115296K $
386Madison Square Garden Sports Corp 918295K $
387iShares Core MSCI Emerging Markets ETF 4,229295K $
388Carter's Inc 8,237294.5K $
389Cencora Inc 936294.1K $
390Aflac Inc 2,681294.1K $
391Rollins Inc 5,483292.8K $
392SBA Communications Corp 1,698292.3K $
393Owens Corning 2,700292.2K $
394Conagra Brands Inc 18,516291.1K $
395MarketAxess Holdings Inc 1,761290.5K $
396Veeva Systems Inc 1,652290.2K $
397VF Corp 17,060289.8K $
398Deckers Outdoor Corp 2,894289.7K $
399KKR & Co Inc 3,124289K $
400Ross Stores Inc 1,330288.1K $

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Sector breakdown

  • Technology 19.8 %
  • Industrials 6.7 %
  • Funds 6.4 %
  • Financials 5.6 %
  • Consumer discretionary 5.1 %
  • Health care 3.7 %
  • Communication 3.0 %
  • Consumer staples 2.3 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 45.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States524754.1M $99.92 %
2Taiwan1339.6K $0.05 %
3Netherlands1232.5K $0.03 %
Cite this page

Titelia. "Holdings of Kera Capital Partners, Inc.". https://titelia.com/en/funds/US13F2040353