Institutions / Kera Capital Partners, Inc. / Holdings
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Kera Capital Partners, Inc.

All holdings · as of Dec 31, 2025

552 positions

CompanyClassValueShares% of portfolio
Marvell Technology, Inc.—$223.0K2,8260.0%
Gitlab Inc.—$223.7K6,3940.0%
Blackstone Inc—$224.6K1,5770.0%
MSCI Inc.—$226.0K3710.0%
Rockwell Automation Inc—$227.3K5390.0%
Workday Inc—$228.3K1,3000.0%
Principal Financial Group Inc—$228.8K2,4150.0%
MOLSON COORS BEVERAGE CO—$229.0K4,7660.0%
PayPal Holdings, Inc.—$229.5K4,3560.0%
Madison Square Garden Sports Corp.—$230.0K8110.0%
HOME DEPOT, INC.—$230.0K6140.0%
PRUDENTIAL FINANCIAL INC—$230.7K2,0760.0%
APPLIED MATERIALS INC /DE—$231.1K7170.0%
NXP Semiconductors N.V.—$231.3K1,0230.0%
MetLife Inc—$232.0K2,9410.0%
VANGUARD WORLD FD—$232.1K8080.0%
UNITEDHEALTH GROUP INC—$232.1K8090.0%
Regions Financial Corp—$232.6K8,1600.0%
WHITE MOUNTAINS INSURANCE GROUP LTD—$233.1K1140.0%
Guidewire Software, Inc.—$235.5K1,6730.0%
Voya Financial, Inc.—$235.5K3,0720.0%
IREN LIMITED—$237.9K4,4260.0%
NRG Energy Inc—$238.9K1,5650.0%
ManpowerGroup Inc.—$239.2K6,5850.0%
AMERIPRISE FINANCIAL INC—$240.4K4560.0%
CDW Corp—$240.4K1,9020.0%
RAYMOND JAMES FINANCIAL INC—$241.0K1,4530.0%
HUNTINGTON BANCSHARES INC /MD—$241.2K13,7960.0%
JBG SMITH Properties—$241.2K14,3230.0%
ELECTRONIC ARTS INC.—$241.2K1,1830.0%
ALASKA AIR GROUP, INC.—$241.2K4,7460.0%
Cheniere Energy, Inc.—$241.8K1,1430.0%
PEGASYSTEMS INC—$242.0K5,5400.0%
NovoCure Ltd—$244.2K19,6910.0%
Hilton Worldwide Holdings Inc.—$244.2K8180.0%
NVR INC—$244.3K320.0%
Macy's, Inc.—$246.1K12,2910.0%
INVESCO ACTIVELY MANAGED EXC—$246.4K5,1930.0%
Sempra—$248.9K2,8610.0%
ConocoPhillips—$249.8K2,3970.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$250.4K1,0880.0%
TENET HEALTHCARE CORP—$250.4K1,3230.0%
VANGUARD INDEX FDS—$250.6K7870.0%
EVEREST GROUP, LTD.—$251.5K7590.0%
ASML HOLDING N V—$253.3K1780.0%
POOL CORP—$254.1K1,0000.0%
REPUBLIC SERVICES, INC.—$254.5K1,1830.0%
ISHARES INC—$254.6K3,5080.0%
LENNAR CORP /NEW—$259.7K2,3750.0%
HALLIBURTON CO—$259.9K7,7530.0%
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