Titelia

Portfolio von Kera Capital Partners, Inc.

526 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Industrie 6,5 %
  • Fonds 6,4 %
  • Finanzen 5,7 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 3,6 %
  • Kommunikation 3,3 %
  • Basiskonsum 2,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,9 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 45,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US524754,1 Mio. $99,92 %
2TW1339.640 $0,05 %
3NL1232.466 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Packaging Corp of America 1.820386.261 $
302Skyworks Solutions Inc 7.183384.665 $
303Insulet Corp 1.831384.217 $
304Qnity Electronics Inc 3.310381.908 $
305Invesco S&P 500 Pure Growth ETF 8.145380.697 $
306S&P Global Inc 893379.829 $
307Agilent Technologies Inc 3.327379.219 $
308Bank of America Corp 7.777379.138 $
309Domino's Pizza Inc 1.055378.545 $
310Oshkosh Corp 2.569378.182 $
311Mastercard Inc 755377.243 $
312Charles River Laboratories International Inc 2.171374.498 $
313Verisk Analytics Inc 1.965372.864 $
314EPAM Systems Inc 2.753372.756 $
315ResMed Inc 1.659372.427 $
316New York Times Co/The 4.444372.096 $
317eBay Inc 4.069370.398 $
318Boston Beer Co Inc/The 1.600368.640 $
319iShares Trust 1.674366.188 $
320Duke Energy Corp 2.796366.133 $
321M&T Bank Corp 1.758363.426 $
322Calix Inc 7.399362.477 $
323Coca-Cola Co/The 4.764362.302 $
324Regency Centers Corp 4.775361.271 $
325A O Smith Corp 5.477361.130 $
326Las Vegas Sands Corp 6.680359.918 $
327Etsy Inc 7.178358.756 $
328Crowdstrike Holdings Inc 917358.006 $
329Fiserv Inc 6.335353.493 $
330Cooper Cos Inc/The 4.939353.139 $
331Eastman Chemical Co 4.625352.962 $
332iShares California Muni Bond ETF 6.203352.703 $
333Devon Energy Corp 6.976351.025 $
334Mohawk Industries Inc 3.561350.616 $
335Hilton Worldwide Holdings Inc 1.149349.388 $
336Atmos Energy Corp 1.890349.138 $
337FNB Corp/PA 20.866348.873 $
338Texas Roadhouse Inc 2.110348.445 $
339Mettler-Toledo International Inc 276348.091 $
340Tetra Tech Inc 11.532347.338 $
341AGCO Corp 2.989346.335 $
342CDW Corp/DE 2.808339.835 $
343Datadog Inc 2.878339.748 $
344Taiwan Semiconductor Manufacturing Co Ltd 1.005339.640 $
345Kilroy Realty Corp 12.023339.171 $
346Waste Management Inc 1.471338.021 $
347United Rentals Inc 463337.364 $
348TransUnion 4.874337.232 $
349Cheniere Energy Inc 1.181335.121 $
350Pfizer Inc 11.823331.993 $
351PTC Inc 2.321330.719 $
352Sandisk Corp/DE 519329.741 $
353Ferguson Enterprises Inc 1.411329.157 $
354Globe Life Inc 2.351327.189 $
355Westinghouse Air Brake Technologies Corp 1.306326.401 $
356HEICO Corp 1.546326.345 $
357Evergy Inc 3.956324.096 $
358Keurig Dr Pepper Inc 12.236322.174 $
359Concentrix Corp 11.752321.523 $
360Quest Diagnostics Inc 1.634320.231 $
361Brixmor Property Group Inc 11.056318.413 $
362Teradata Corp 12.386317.453 $
363Post Holdings Inc 3.201316.451 $
364Biogen Inc 1.723315.878 $
365East West Bancorp Inc 2.950314.950 $
366SPDR Gold Shares 731314.737 $
367MSCI Inc 581313.165 $
368ConocoPhillips 2.338308.616 $
369Halliburton Co 7.904308.177 $
370Textron Inc 3.514307.686 $
371Flowers Foods Inc 37.728307.480 $
372Procter & Gamble Co/The 2.126307.126 $
373Spectrum Brands Holdings Inc 4.150305.855 $
374American Homes 4 Rent 10.943305.529 $
375Sempra 3.143305.405 $
376Marvell Technology Inc 3.082305.272 $
377CMS Energy Corp 3.934305.228 $
378Marriott Vacations Worldwide Corp 4.670304.110 $
379SS&C Technologies Holdings Inc 4.486303.119 $
380Exelon Corp 6.137300.842 $
381AutoNation Inc 1.529298.553 $
382Natera Inc 1.491298.185 $
383Phathom Pharmaceuticals Inc 26.826298.037 $
384Tenet Healthcare Corp 1.572296.652 $
385Uber Technologies Inc 4.115295.992 $
386Madison Square Garden Sports Corp 918295.045 $
387iShares Core MSCI Emerging Markets ETF 4.229294.995 $
388Carter's Inc 8.237294.543 $
389Cencora Inc 936294.136 $
390Aflac Inc 2.681294.133 $
391Rollins Inc 5.483292.847 $
392SBA Communications Corp 1.698292.288 $
393Owens Corning 2.700292.217 $
394Conagra Brands Inc 18.516291.072 $
395MarketAxess Holdings Inc 1.761290.530 $
396Veeva Systems Inc 1.652290.190 $
397VF Corp 17.060289.843 $
398Deckers Outdoor Corp 2.894289.660 $
399KKR & Co Inc 3.124288.970 $
400Ross Stores Inc 1.330288.118 $