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KERA CAPITAL PARTNERS, INC. 13F portfolio summary

KERA CAPITAL PARTNERS, INC. of KERA CAPITAL PARTNERS, INC. has 564 current stock holdings with a reported portfolio value of $814.7M. The portfolio 1 year return is +33.60%. Top holdings include SPY (0.00%), BSV (0.00%), QQQ (0.00%), CW (0.00%), UPS (0.00%).

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KERA CAPITAL PARTNERS, INC.

KERA CAPITAL PARTNERS, INC.
Latest filing: 2026-03-31

KERA CAPITAL PARTNERS, INC. runs KERA CAPITAL PARTNERS, INC. and currently holds 564 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $814.73M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KERA CAPITAL PARTNERS, INC. ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KERA CAPITAL PARTNERS, INC.'s portfolio at KERA CAPITAL PARTNERS, INC. has delivered returns of +33.60%. Their 3-year annualized return is +25.36%. Looking at the 5-year horizon, KERA CAPITAL PARTNERS, INC. has achieved +25.36% annualized returns at KERA CAPITAL PARTNERS, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+33.60%
#0/1000
3 Year
+25.36%
#0/1000
5 Year
+25.36%
#0/1000

Portfolio Value

$814.73M

Alpha Score

24.4

#0 of 1000

Holdings

564

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change