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
401AutoZone Inc 85287.1K $
402Avnet Inc 4,653286.7K $
403PPG Industries Inc 2,676286K $
404Pegasystems Inc 6,705285.4K $
405Zoetis Inc 2,410284.9K $
406VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,322284.4K $
407Prosperity Bancshares Inc 4,222283.7K $
408United Therapeutics Corp 471279.3K $
409Fastenal Co 6,004278.6K $
410News Corp 11,164278.3K $
411Mueller Industries Inc 2,507277.8K $
412DoorDash Inc 1,846277.2K $
413TopBuild Corp 789277.2K $
414Expeditors International of Washington Inc 1,931276.6K $
415Strategy Inc 2,205275.2K $
416Bath & Body Works Inc 14,735275.1K $
417Armstrong World Industries Inc 1,657273.1K $
418Stifel Financial Corp 3,691272.8K $
419Neurocrine Biosciences Inc 2,068272.4K $
420Dimensional U S Targeted Value ETF 4,298268.4K $
421Huntsman Corp 20,143268.1K $
422Atlassian Corp 3,925267.9K $
423Constellation Energy Corp. 959267.8K $
424NRG Energy Inc 1,829267.3K $
425Occidental Petroleum Corp 4,106266.9K $
426DTE Energy Co 1,812265K $
427Palo Alto Networks Inc 1,650264.5K $
428Public Storage 975264.2K $
429Xylem Inc/NY 2,209264K $
430Applied Materials Inc 769262.8K $
431UnitedHealth Group Inc 971262.7K $
432Wells Fargo & Co 3,300262.7K $
433ZoomInfo Technologies Inc 43,848262.2K $
434Principal Financial Group Inc 2,904261.7K $
435Electronic Arts Inc 1,279260.8K $
436Dexcom Inc 4,150260.6K $
437Yum! Brands Inc 1,666259.1K $
438iShares Core S&P Small-Cap ETF 2,080258.5K $
439Vanguard Tax-Exempt Bond Index ETF 5,182258.5K $
440Globus Medical Inc 2,985257.2K $
441Arrow Electronics Inc 1,763252.8K $
442Sonoco Products Co 4,674252.8K $
443Becton Dickinson & Co 1,607252.7K $
444Affirm Holdings Inc 5,493251.7K $
445Marsh & McLennan Cos Inc 1,447251K $
446Jefferies Financial Group Inc 6,076250.8K $
447Boeing Co/The 1,254249.6K $
448Travelers Cos Inc/The 853248.8K $
449Vanguard Large-Cap ETF 825246.6K $
450Bio-Techne Corp 4,679244.5K $
451Leidos Holdings Inc 1,572244.5K $
452Ameren Corp 2,220244.1K $
453Alumis Inc 11,003242.4K $
454McKesson Corp 280242.3K $
455Allstate Corp/The 1,166241.8K $
456Installed Building Products Inc 909241K $
457ADT Inc 36,632240.7K $
458Loews Corp 2,252240.4K $
459General Mills, Inc. 6,381237.5K $
460Fidelity National Information Services Inc 5,028235.9K $
461Starbucks Corp 2,610233.8K $
462Host Hotels & Resorts Inc 12,159233K $
463OneMain Holdings Inc 4,350232.7K $
464CarMax Inc 5,591232.5K $
465ASML Holding NV 176232.5K $
466T Rowe Price Group Inc 2,576232.2K $
467Regal Rexnord Corp 1,236231.5K $
468WW Grainger Inc 211230.2K $
469Elevance Health Inc 780228.3K $
470Zimmer Biomet Holdings Inc 2,516227.5K $
471Wayfair Inc 3,018227K $
472Knight-Swift Transportation Holdings Inc 3,922225.8K $
473Landstar System Inc 1,406225.4K $
474Dropbox Inc 9,884224.6K $
4754D Molecular Therapeutics Inc 24,068224.1K $
476Flowserve Corp 3,027222.5K $
477Vanguard World Fund 808220K $
478Choice Hotels International Inc 2,123219.7K $
479HF Sinclair Corp 3,519219.6K $
480Reynolds Consumer Products Inc 10,342219K $
481Regions Financial Corp 8,371218.7K $
482DaVita Inc 1,421218.4K $
483HP Inc 11,364218.3K $
484Rockwell Automation Inc 607217.8K $
485Euronet Worldwide Inc 3,281217.8K $
486SPDR Series Trust 2,376217.7K $
487Nutanix Inc 5,723217.5K $
488NVR Inc 33217.5K $
489Columbia Banking System Inc 7,894216.5K $
490Automatic Data Processing Inc 1,062215.8K $
491OGE Energy Corp 4,400211K $
492Raymond James Financial Inc 1,448209.7K $
493Cipher Digital Inc 16,286209.6K $
494Nasdaq Inc 2,457208.6K $
495Boston Scientific Corp 3,317208.1K $
496Alcoa Corp 3,111206.4K $
497Park Hotels & Resorts Inc 19,596206.3K $
498Omnicom Group Inc 2,731205.7K $
499Vanguard Value ETF 1,045205K $
500Markel Group Inc 107204.8K $