Titelia

Holdings of Kera Capital Partners, Inc.

526 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Industrials 6.5 %
  • Funds 6.4 %
  • Financials 5.7 %
  • Consumer discretionary 5.2 %
  • Health care 3.6 %
  • Communication 3.3 %
  • Consumer staples 2.3 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US524754.1M $99.92 %
2TW1339.6K $0.05 %
3NL1232.5K $0.03 %

Positions

RankCompanySharesValueWeight
201IPG Photonics Corp 4,799549.9K $
202Best Buy Co Inc 8,391538.7K $
203Lowe's Cos Inc 2,269536.1K $
204Workday Inc 4,126536.1K $
205Hawaiian Electric Industries Inc 36,009534.4K $
206YETI Holdings Inc 14,601534.3K $
207Dollar Tree Inc 4,869533.2K $
208MongoDB Inc 2,178533.1K $
209Snap-on Inc 1,465532.2K $
210Element Solutions Inc 15,585532.1K $
211Edwards Lifesciences Corp 6,626530.6K $
212Eversource Energy 7,647529.8K $
213State Street Corp 4,160526.5K $
214Guidewire Software Inc 3,491522.1K $
215Medpace Holdings Inc 1,075516.2K $
216Howmet Aerospace Inc 2,238515.8K $
217Sherwin-Williams Co/The 1,594511K $
218Toro Co/The 5,463510.4K $
219American Electric Power Co Inc 3,882508.9K $
220Avery Dennison Corp 2,941507.9K $
221L3Harris Technologies Inc 1,470507.4K $
222Elanco Animal Health Inc 21,149506.1K $
223HEICO Corp 1,842505.1K $
224QUALCOMM Inc 3,920504.8K $
225Fortinet Inc 6,172504.4K $
226F5 Inc 1,742504K $
227Okta Inc 6,394503.3K $
228Schneider National Inc 18,991500.6K $
229Cintas Corp 2,954499.6K $
230First American Financial Corp 8,240496.8K $
231WESCO International Inc 1,802493.1K $
232Kraft Heinz Co/The 21,910492.8K $
233WEC Energy Group Inc 4,254492.5K $
234Progressive Corp/The 2,484492.3K $
235Paylocity Holding Corp 4,554492K $
236Old Republic International Corp 12,318491.5K $
237Morgan Stanley 2,985491.3K $
238CubeSmart 13,402491.2K $
239Intuitive Surgical Inc 1,063490K $
240iShares MSCI Global Gold Miners ETF 6,183488.3K $
241KLA Corp 331487.4K $
242Cigna Group/The 1,818485K $
243Woodward Inc 1,350483.2K $
244BorgWarner Inc 8,882481.9K $
245Walt Disney Co/The 4,989480.8K $
246Ecolab Inc 1,804479.9K $
247Dollar General Corp 4,040479.7K $
248PulteGroup Inc 4,067478.3K $
249Huntington Ingalls Industries, Inc. 1,254476.4K $
250Phillips 66 2,593472.4K $
251Monolithic Power Systems Inc 431471.2K $
252Zions Bancorp NA 8,156469.9K $
253Moody's Corp 1,077469.8K $
254Liberty Broadband Corp 9,333469.5K $
255Snowflake Inc 3,105468.3K $
256iShares Core MSCI EAFE ETF 5,161467.2K $
257Envista Holdings Corp 18,316464.7K $
258Dell Technologies Inc 2,822463.2K $
259Autodesk Inc 1,930462K $
260Norfolk Southern Corp 1,607461.2K $
261Burlington Stores Inc 1,415460.4K $
262Regeneron Pharmaceuticals, Inc. 593458.2K $
263Pinnacle West Capital Corp. 4,535456.9K $
264United Parcel Service Inc 4,621454.6K $
265IQVIA Holdings Inc 2,664454.3K $
266American International Group Inc 5,996451.2K $
267Salesforce Inc 2,408449.5K $
268US Bancorp 8,630448.9K $
269ON Semiconductor Corp 7,240448.3K $
270Ashland Inc 8,029446.5K $
271VICI Properties Inc 16,279444.8K $
272PayPal Holdings Inc 9,828444.5K $
273Hanover Insurance Group Inc/The 2,558443.4K $
274Morningstar Inc 2,601439.7K $
275Highwoods Properties Inc 20,477438.4K $
276Ball Corp 7,375435.9K $
277United Airlines Holdings Inc 4,680430.9K $
278Cognizant Technology Solutions Corp. 6,993429K $
279ITT Inc 2,247428.1K $
280Freeport-McMoRan Inc 7,275427.6K $
281Guggenheim Strategic Opportunities Fund 38,197420.9K $
282Lululemon Athletica Inc 2,743419.9K $
283Qorvo Inc 5,400418K $
284Toll Brothers Inc 3,006410.2K $
285CNA Financial Corp 8,871407.4K $
286Amphenol Corp 3,211405.7K $
287Middleby Corp/The 3,023400.8K $
288WEX Inc 2,615400.2K $
289Ally Financial Inc 10,186399.6K $
290Kroger Co/The 5,515399.1K $
291Dow Inc 9,577398.9K $
292Newmont Corp 3,681398.5K $
293EMCOR Group Inc 538397.2K $
294Alexandria Real Estate Equities, Inc. 8,478393.5K $
295Danaher Corp 2,070392.5K $
296Federal Realty Investment Trust 3,685391.4K $
297First Hawaiian Inc 15,869391K $
298Republic Services Inc 1,782390.3K $
299Bloom Energy Corp 2,870388.9K $
300Cousins Properties Inc 17,199388.2K $