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
501Old Dominion Freight Line Inc 1,041203.4K $
502Reinsurance Group of America Inc 996203.3K $
503Voya Financial Inc 2,976203.3K $
504Vanguard Short-term Bond Etf 2,584202.6K $
505Mattel Inc 13,919202.2K $
506Molson Coors Beverage Co 4,679201.5K $
507Leggett & Platt Inc 19,995197.5K $
508Pinterest Inc 10,557193.6K $
509Huntington Bancshares Inc/OH 12,116189.6K $
510SentinelOne Inc 14,046180.9K $
511iShares Ethereum Trust ETF 10,302163.1K $
512DENTSPLY SIRONA Inc 13,328154.6K $
513Avantor Inc 18,573145.6K $
514Ford Motor Co 11,450132.1K $
515Eledon Pharmaceuticals Inc 39,908122.9K $
516Immix Biopharma Inc 13,000118.4K $
517Teladoc Health Inc 16,51390K $
518Certara Inc 13,98379.7K $
519CCC Intelligent Solutions Holdings Inc 10,27261.6K $
520indie Semiconductor Inc 15,00048.3K $
521Blaize Holdings Inc 26,46748.2K $
522eHealth Inc 34,57144.6K $
523Editas Medicine Inc 10,72926.5K $
524Hain Celestial Group Inc/The 32,40022.6K $
525Alight Inc 14,4218.4K $
526Gabelli Equity Trust Inc. 105,780740 $