Kera Capital Partners, Inc. Portfolio Holdings
Q3 2025•422 long positions•$666.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding456 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $72.4M 10.85% | +$4.0M Bought | 0.002% 387.8K shares | 366.2K → 387.8K +$4.0M | +5.89% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $43.1M 6.46% | -$642.9K Sold | — 64.7K shares | 65.7K → 64.7K −$642.9K | -1.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.3M 4.24% | +$608.7K Bought | — 149.1K shares | 145.9K → 149.1K +$608.7K | +2.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.0M 2.7% | +$10.1M Bought | — 410.5K shares | 179.4K → 410.5K +$10.1M | +128.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 2.49% | +$1.1M Bought | — 403.4K shares | 377.2K → 403.4K +$1.1M | +6.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.5M 2.47% | +$2.2M Bought | — 392.3K shares | 341.0K → 392.3K +$2.2M | +15.05% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $16.1M 2.42% | +$609.7K Bought | 0.013% 112.7K shares | 108.5K → 112.7K +$609.7K | +3.93% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $13.2M 1.98% | +$744.8K Bought | 0.015% 39.2K shares | 37.0K → 39.2K +$744.8K | +5.97% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $12.4M 1.85% | +$822.1K Bought | 0.018% 150.7K shares | 140.7K → 150.7K +$822.1K | +7.12% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $11.4M 1.71% | +$730.6K Bought | 0.02% 75.7K shares | 70.9K → 75.7K +$730.6K | +6.84% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $11.4M 1.71% | +$1.3M Bought | 0.007% 339.9K shares | 300.9K → 339.9K +$1.3M | +12.98% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $10.6M 1.58% | +$704.4K Bought | 0.006% 72.5K shares | 67.7K → 72.5K +$704.4K | +7.14% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.6M 1.44% | +$540.7K Bought | 0.001% 29.1K shares | 27.5K → 29.1K +$540.7K | +5.97% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $9.3M 1.4% | +$789.6K Bought | 0.0% 42.6K shares | 39.0K → 42.6K +$789.6K | +9.23% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $9.2M 1.38% | +$737.9K Bought | 0.012% 576.7K shares | 530.6K → 576.7K +$737.9K | +8.69% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.8M 1.32% | +$937.4K Bought | 0.0% 36.1K shares | 32.2K → 36.1K +$937.4K | +11.95% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.6M 1.29% | +$1.9M Bought | 0.001% 27.4K shares | 21.4K → 27.4K +$1.9M | +27.88% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 1.25% | +$626.9K Bought | — 289.2K shares | 267.5K → 289.2K +$626.9K | +8.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.1M 1.21% | -$420.1K Sold | — 13.2K shares | 13.8K → 13.2K −$420.1K | -4.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 1.21% | +$610.6K Bought | — 88.1K shares | 81.4K → 88.1K +$610.6K | +8.22% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $8.0M 1.2% | +$4.5M Bought | 1.25% 401.6K shares | 174.7K → 401.6K +$4.5M | +129.84% | $638.1M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.19% | +$347.9K Bought | — 79.8K shares | 76.3K → 79.8K +$347.9K | +4.58% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $7.9M 1.18% | +$576.6K Bought | 0.004% 47.0K shares | 43.6K → 47.0K +$576.6K | +7.9% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 1.08% | +$2.3M Bought | — 211.5K shares | 145.7K → 211.5K +$2.3M | +45.21% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $6.8M 1.03% | +$670.5K Bought | 0.051% 104.7K shares | 94.4K → 104.7K +$670.5K | +10.85% | $13.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.8M 1.02% | +$55.0K Bought | — 229.0K shares | 227.2K → 229.0K +$55.0K | +0.82% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.7M 1.01% | -$40.5K Sold | — 429.3K shares | 431.8K → 429.3K −$40.5K | -0.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 0.919% | -$3.5M Sold | — 68.6K shares | 107.9K → 68.6K −$3.5M | -36.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 0.918% | +$2.7K Bought | — 9.1K shares | 9.1K → 9.1K +$2.7K | +0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 0.89% | +$368.7K Bought | — 261.3K shares | 245.1K → 261.3K +$368.7K | +6.62% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.8M 0.874% | +$842.7K Bought | 0.0% 11.3K shares | 9.6K → 11.3K +$842.7K | +16.9% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $5.8M 0.87% | +$422.1K Bought | 0.003% 5.0K shares | 4.6K → 5.0K +$422.1K | +7.85% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 0.806% | +$122.8K Bought | — 21.1K shares | 20.6K → 21.1K +$122.8K | +2.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 0.712% | +$581.9K Bought | — 101.2K shares | 88.8K → 101.2K +$581.9K | +13.97% | — — | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $4.7M 0.7% | +$324.3K Bought | 0.066% 46.1K shares | 42.9K → 46.1K +$324.3K | +7.47% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.5M 0.679% | +$521.5K Bought | 0.0% 17.8K shares | 15.7K → 17.8K +$521.5K | +13.02% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.4M 0.655% | +$4.1M Bought | 0.003% 6.3K shares | 311.0 → 6.3K +$4.1M | +1,911.25% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 0.653% | -$1.2M Sold | — 49.9K shares | 64.0K → 49.9K −$1.2M | -21.93% | — — | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $4.2M 0.634% | +$3.9M Bought | 0.007% 4.4K shares | 324.0 → 4.4K +$3.9M | +1,265.74% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 0.612% | -$140.8K Sold | — 62.5K shares | 64.6K → 62.5K −$140.8K | -3.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.593% | +$414.0K Bought | — 13.3K shares | 11.9K → 13.3K +$414.0K | +11.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.544% | +$83.3K Bought | — 9.0K shares | 8.8K → 9.0K +$83.3K | +2.35% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.6M 0.536% | +$3.6M New | 0.007% 58.4K shares | 0 → 58.4K +$3.6M | New | $52.2B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $3.5M 0.531% | +$3.1M Bought | 0.001% 21.8K shares | 2.5K → 21.8K +$3.1M | +759.43% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $3.5M 0.518% | +$1.8M Bought | 0.007% 88.2K shares | 41.7K → 88.2K +$1.8M | +111.5% | $52.5B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $3.4M 0.505% | +$3.4M New | 0.025% 24.4K shares | 0 → 24.4K +$3.4M | New | $13.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.502% | +$81.9K Bought | — 9.2K shares | 8.9K → 9.2K +$81.9K | +2.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.496% | +$306.5K Bought | — 36.0K shares | 32.7K → 36.0K +$306.5K | +10.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 0.476% | +$61.7K Bought | — 9.7K shares | 9.5K → 9.7K +$61.7K | +1.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.471% | +$82.8K Bought | — 67.1K shares | 65.4K → 67.1K +$82.8K | +2.7% | — — | Q4 2024 Held for 11 months |
