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
401AutoZone Inc 85287.111 $
402Avnet Inc 4.653286.739 $
403PPG Industries Inc 2.676286.038 $
404Pegasystems Inc 6.705285.365 $
405Zoetis Inc 2.410284.894 $
406VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.322284.377 $
407Prosperity Bancshares Inc 4.222283.653 $
408United Therapeutics Corp 471279.294 $
409Fastenal Co 6.004278.586 $
410News Corp 11.164278.329 $
411Mueller Industries Inc 2.507277.776 $
412DoorDash Inc 1.846277.177 $
413TopBuild Corp 789277.176 $
414Expeditors International of Washington Inc 1.931276.577 $
415Strategy Inc 2.205275.184 $
416Bath & Body Works Inc 14.735275.094 $
417Armstrong World Industries Inc 1.657273.074 $
418Stifel Financial Corp 3.691272.839 $
419Neurocrine Biosciences Inc 2.068272.438 $
420Dimensional U S Targeted Value ETF 4.298268.410 $
421Huntsman Corp 20.143268.103 $
422Atlassian Corp 3.925267.881 $
423Constellation Energy Corp. 959267.801 $
424NRG Energy Inc 1.829267.299 $
425Occidental Petroleum Corp 4.106266.890 $
426DTE Energy Co 1.812264.987 $
427Palo Alto Networks Inc 1.650264.528 $
428Public Storage 975264.185 $
429Xylem Inc/NY 2.209263.983 $
430Applied Materials Inc 769262.848 $
431UnitedHealth Group Inc 971262.743 $
432Wells Fargo & Co 3.300262.713 $
433ZoomInfo Technologies Inc 43.848262.211 $
434Principal Financial Group Inc 2.904261.713 $
435Electronic Arts Inc 1.279260.750 $
436Dexcom Inc 4.150260.620 $
437Yum! Brands Inc 1.666259.053 $
438iShares Core S&P Small-Cap ETF 2.080258.533 $
439Vanguard Tax-Exempt Bond Index ETF 5.182258.530 $
440Globus Medical Inc 2.985257.188 $
441Arrow Electronics Inc 1.763252.832 $
442Sonoco Products Co 4.674252.803 $
443Becton Dickinson & Co 1.607252.669 $
444Affirm Holdings Inc 5.493251.689 $
445Marsh & McLennan Cos Inc 1.447250.982 $
446Jefferies Financial Group Inc 6.076250.755 $
447Boeing Co/The 1.254249.584 $
448Travelers Cos Inc/The 853248.803 $
449Vanguard Large-Cap ETF 825246.551 $
450Bio-Techne Corp 4.679244.536 $
451Leidos Holdings Inc 1.572244.507 $
452Ameren Corp 2.220244.060 $
453Alumis Inc 11.003242.396 $
454McKesson Corp 280242.303 $
455Allstate Corp/The 1.166241.758 $
456Installed Building Products Inc 909241.021 $
457ADT Inc 36.632240.672 $
458Loews Corp 2.252240.382 $
459General Mills, Inc. 6.381237.501 $
460Fidelity National Information Services Inc 5.028235.879 $
461Starbucks Corp 2.610233.839 $
462Host Hotels & Resorts Inc 12.159232.966 $
463OneMain Holdings Inc 4.350232.706 $
464CarMax Inc 5.591232.474 $
465ASML Holding NV 176232.466 $
466T Rowe Price Group Inc 2.576232.233 $
467Regal Rexnord Corp 1.236231.453 $
468WW Grainger Inc 211230.161 $
469Elevance Health Inc 780228.349 $
470Zimmer Biomet Holdings Inc 2.516227.497 $
471Wayfair Inc 3.018226.984 $
472Knight-Swift Transportation Holdings Inc 3.922225.835 $
473Landstar System Inc 1.406225.396 $
474Dropbox Inc 9.884224.564 $
4754D Molecular Therapeutics Inc 24.068224.073 $
476Flowserve Corp 3.027222.515 $
477Vanguard World Fund 808220.043 $
478Choice Hotels International Inc 2.123219.744 $
479HF Sinclair Corp 3.519219.550 $
480Reynolds Consumer Products Inc 10.342219.039 $
481Regions Financial Corp 8.371218.651 $
482DaVita Inc 1.421218.393 $
483HP Inc 11.364218.296 $
484Rockwell Automation Inc 607217.840 $
485Euronet Worldwide Inc 3.281217.760 $
486SPDR Series Trust 2.376217.713 $
487Nutanix Inc 5.723217.531 $
488NVR Inc 33217.464 $
489Columbia Banking System Inc 7.894216.526 $
490Automatic Data Processing Inc 1.062215.777 $
491OGE Energy Corp 4.400211.039 $
492Raymond James Financial Inc 1.448209.663 $
493Cipher Digital Inc 16.286209.601 $
494Nasdaq Inc 2.457208.575 $
495Boston Scientific Corp 3.317208.142 $
496Alcoa Corp 3.111206.353 $
497Park Hotels & Resorts Inc 19.596206.346 $
498Omnicom Group Inc 2.731205.672 $
499Vanguard Value ETF 1.045205.029 $
500Markel Group Inc 107204.805 $