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
501Old Dominion Freight Line Inc 1,041203.4K $
502Reinsurance Group of America Inc 996203.3K $
503Voya Financial Inc 2,976203.3K $
504Vanguard Short-term Bond Etf 2,584202.6K $
505Mattel Inc 13,919202.2K $
506Molson Coors Beverage Co 4,679201.5K $
507Leggett & Platt Inc 19,995197.5K $
508Pinterest Inc 10,557193.6K $
509Huntington Bancshares Inc/OH 12,116189.6K $
510SentinelOne Inc 14,046180.9K $
511iShares Ethereum Trust ETF 10,302163.1K $
512DENTSPLY SIRONA Inc 13,328154.6K $
513Avantor Inc 18,573145.6K $
514Ford Motor Co 11,450132.1K $
515Eledon Pharmaceuticals Inc 39,908122.9K $
516Immix Biopharma Inc 13,000118.4K $
517Teladoc Health Inc 16,51390K $
518Certara Inc 13,98379.7K $
519CCC Intelligent Solutions Holdings Inc 10,27261.6K $
520indie Semiconductor Inc 15,00048.3K $
521Blaize Holdings Inc 26,46748.2K $
522eHealth Inc 34,57144.6K $
523Editas Medicine Inc 10,72926.5K $
524Hain Celestial Group Inc/The 32,40022.6K $
525Alight Inc 14,4218.4K $
526Gabelli Equity Trust Inc. 105,780740 $

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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