Kera Capital Partners, Inc. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Kera Capital Partners, Inc. with $666.7M in long positions as of Q3 2025, 36% allocated to ETF, and 37% concentrated in top 10 positions.
- Portfolio Value
- $666.7M
- Top 10 Concentration
- 37%
- Top Sector
- ETF (36%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
105 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.06%
- Avg. Position Weight
- 0.24%
- Largest Position
Nvidia CorpNVDA - 10.85%
Historical (Since Q4 2024)
- Avg. New Position
- 0.28%
- Largest Position
- Nvidia CorpNVDA - 14.09% (Q4 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 11.2%
- Value Traded
- $74.80M
- Positions Added
- 99
- Positions Exited
- 34
Historical (Since Q4 2024)
- Avg. Turnover Ratio
- 24.6%
- Avg. Positions Added
- 122
- Avg. Positions Exited
- 23
- Highest Turnover
- 50.0%Q4 2024
- Lowest Turnover
- 11.2%Q3 2025