Investments: Kera Capital Partners, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
691.620.988 $+140.185.013 $551.435.746 $+144.146.906 $411.186.470 $+153.232.570 $259.104.524 $+259.104.524 $
BANK OF AMERICA CORP /DE/BAC377.978.728 $+59.052.857 $318.925.871 $+80.037.996 $238.887.875 $+92.478.961 $146.408.914 $+146.408.914 $
NVIDIA CORPNVDA74.804.914 $+2.453.724 $72.351.190 $+14.494.044 $57.857.146 $+18.213.429 $39.643.717 $+39.643.717 $
INTEL CORPINTC16.568.677 $+4.676.852 $11.891.825 $+4.765.483 $7.126.342 $+1.165.944 $5.960.398 $+5.960.398 $
ALPHA PRO TECH LTDAPT14.759.581 $+4.781.154 $9.978.427 $+3.527.086 $6.451.341 $+1.185.387 $5.265.954 $+5.265.954 $
Vertiv Holdings CoVRT14.251.293 $+2.831.738 $11.419.555 $+2.321.306 $9.098.249 $+4.070.471 $5.027.778 $+5.027.778 $
BlackRock, Inc.BLK11.340.100 $+2.556.211 $8.783.889 $+1.522.188 $7.261.701 $+1.208.490 $6.053.211 $+6.053.211 $
Nu Holdings Ltd.NU11.194.020 $+1.960.605 $9.233.415 $+1.953.103 $7.280.312 $+2.194.759 $5.085.553 $+5.085.553 $
AMAZON COM INCAMZN10.958.398 $+1.611.620 $9.346.778 $+796.589 $8.550.189 $+2.519.412 $6.030.777 $+6.030.777 $
RTX CorpRTX9.947.729 $+2.076.303 $7.871.426 $+1.505.680 $6.365.746 $+605.680 $5.760.066 $+5.760.066 $
JPMORGAN CHASE & COJPM8.667.140 $+40.182 $8.626.958 $+2.426.495 $6.200.463 $+1.330.259 $4.870.204 $+4.870.204 $
CHIPOTLE MEXICAN GRILL INCCMG8.543.937 $+5.089.143 $3.454.794 $+1.114.462 $2.340.332 $+305.773 $2.034.559 $+2.034.559 $
MICROSOFT CORPMSFT4.444.508 $-1.385.901 $5.830.409 $+1.040.109 $4.790.300 $-1.390.264 $6.180.564 $+6.180.564 $
JOHNSON & JOHNSONJNJ5.957.498 $+4.032.234 $1.925.264 $+1.296.531 $628.733 $+118.443 $510.290 $+510.290 $
APPFOLIO INCAPPF5.512.121 $+985.971 $4.526.150 $+1.299.491 $3.226.659 $+640.792 $2.585.867 $+2.585.867 $
BERKSHIRE HATHAWAY INCBRK-B1.314.250 $+84.548 $1.229.702 $-2.807.047 $4.036.749 $+3.464.758 $571.991 $+571.991 $
MORGAN STANLEYMS3.876.180 $+3.676.041 $200.139 $+200.139 $
NASDAQ, INC.NDAQ3.672.712 $+3.672.712 $
LAM RESEARCH CORPLRCX3.323.806 $+1.472.764 $1.851.042 $-323.631 $2.174.673 $+602.826 $1.571.847 $+1.571.847 $
PEPSICO INCPEP2.853.985 $-66.324 $2.920.309 $+2.559.840 $360.469 $+360.469 $
UNITED PARCEL SERVICE INCUPS507.094 $+161.374 $345.720 $-2.567.145 $2.912.865 $+2.912.865 $
Booking Holdings Inc.BKNG2.565.944 $+28.287 $2.537.657 $+198.804 $2.338.853 $+896.890 $1.441.963 $+1.441.963 $
Roblox CorpRBLX826.998 $-1.434.341 $2.261.339 $+372.052 $1.889.287 $+816.226 $1.073.061 $+1.073.061 $
AbbVie Inc.ABBV1.942.640 $-212 $1.942.852 $+1.942.852 $
MCDONALDS CORPMCD1.849.365 $+763.262 $1.086.103 $+71.104 $1.014.999 $+1.014.999 $
COLGATE PALMOLIVE COCL1.592.097 $+1.291.601 $300.496 $+300.496 $
Walmart Inc.WMT1.416.677 $+496.243 $920.434 $+561.478 $358.956 $+123.760 $235.196 $+235.196 $
Monster Beverage CorpMNST1.370.416 $+513.290 $857.126 $+283.281 $573.845 $+323.965 $249.880 $+249.880 $
GOLDMAN SACHS GROUP INCGS1.327.596 $+750.124 $577.472 $+88.404 $489.068 $+148.781 $340.287 $+340.287 $
HEICO CORPHEI1.315.428 $+371.554 $943.874 $+477.130 $466.744 $+466.744 $
MICRON TECHNOLOGY INCMU1.214.358 $+672.240 $542.118 $+331.484 $210.634 $+210.634 $
CITIGROUP INCC1.126.046 $+346.380 $779.666 $+123.115 $656.551 $+396.373 $260.178 $+260.178 $
UNITED STATES ANTIMONY CORPUAMY1.125.265 $+1.125.265 $
CENTENE CORPCNC1.118.999 $+634.179 $484.820 $+220.422 $264.398 $+264.398 $
GENERAL ELECTRIC COGE1.039.719 $-67.000 $1.106.719 $+563.626 $543.093 $+543.093 $
DELTA AIR LINES, INC.DAL1.040.020 $+445.445 $594.575 $+291.427 $303.148 $+303.148 $
VERIZON COMMUNICATIONS INCVZ1.039.097 $+36.641 $1.002.456 $+1.002.456 $
RALPH LAUREN CORPRL976.154 $+391.039 $585.115 $+137.764 $447.351 $+197.915 $249.436 $+249.436 $
WESTERN DIGITAL CORPWDC970.917 $+351.998 $618.919 $+280.729 $338.190 $+101.553 $236.637 $+236.637 $
CUMMINS INCCMI965.002 $+325.897 $639.105 $+249.684 $389.421 $+389.421 $
Accenture plcACN960.441 $+610.269 $350.172 $+350.172 $
EXXON MOBIL CORPXOM956.773 $+384.801 $571.972 $+153.127 $418.845 $+32.465 $386.380 $+386.380 $
PALATIN TECHNOLOGIES INCPTNT820.757 $-123.631 $944.388 $+404.016 $540.372 $+299.579 $240.793 $+240.793 $
Genpact LTDG935.846 $+478.952 $456.894 $+177.519 $279.375 $-65.476 $344.851 $+344.851 $
Allison Transmission Holdings IncALSN909.743 $+612.735 $297.008 $+297.008 $
CURTISS WRIGHT CORPCW904.266 $+402.045 $502.221 $+250.129 $252.092 $+252.092 $
ROBERT HALF INC.RHI899.618 $+425.359 $474.259 $+230.545 $243.714 $+243.714 $
SCHWAB CHARLES CORPSCHW898.596 $+241.667 $656.929 $+440.416 $216.513 $+216.513 $
Ingredion IncINGR878.104 $+646.465 $231.639 $+231.639 $
GENERAL DYNAMICS CORPGD867.939 $+169.889 $698.050 $+376.057 $321.993 $+321.993 $
Fox CorpFOXA827.454 $+338.597 $488.857 $+105.095 $383.762 $+74.669 $309.093 $+309.093 $
EMERSON ELECTRIC COEMR794.642 $+456.574 $338.068 $+11.401 $326.667 $+118.899 $207.768 $+207.768 $
ELI LILLY & CoLLY789.271 $+360.465 $428.806 $+186.372 $242.434 $-5.339 $247.773 $+247.773 $
CLEAN HARBORS INCCLH780.510 $+780.510 $
Medtronic plcMDT767.761 $+224.963 $542.798 $+244.415 $298.383 $+298.383 $
WILLIAMS SONOMA INCWSM766.239 $+398.975 $367.264 $+70.911 $296.353 $+296.353 $
EPR PROPERTIESEPR741.972 $+329.078 $412.894 $+43.211 $369.683 $+369.683 $
CARNIVAL CORPCCL739.453 $+351.770 $387.683 $+4.745 $382.938 $+382.938 $
GAP INCGAP730.045 $+456.554 $273.491 $-104.236 $377.727 $+377.727 $
FEDEX CORPFDX717.329 $+269.526 $447.803 $+447.803 $
TORO COTTC486.013 $-231.119 $717.132 $+331.290 $385.842 $+385.842 $
CAMDEN PROPERTY TRUSTCPT702.894 $+440.398 $262.496 $+13.451 $249.045 $-34.324 $283.369 $+283.369 $
FIRST INDUSTRIAL REALTY TRUST INCFR699.075 $+330.318 $368.757 $+92.009 $276.748 $+52.598 $224.150 $+224.150 $
INCYTE CORPINCY694.786 $+133.259 $561.527 $+222.389 $339.138 $+339.138 $
CHEVRON CORPCVX691.502 $+221.905 $469.597 $+229.038 $240.559 $+36.465 $204.094 $+204.094 $
NUCOR CORPNUE689.198 $+150.728 $538.470 $+50.234 $488.236 $+85.819 $402.417 $+402.417 $
Synchrony FinancialSYF684.701 $+257.749 $426.952 $+43.591 $383.361 $+383.361 $
JANUS HENDERSON GROUP PLCJHG679.683 $+257.317 $422.366 $+114.688 $307.678 $+307.678 $
CVS HEALTH CorpCVS667.844 $+199.701 $468.143 $+96.755 $371.388 $+371.388 $
ANALOG DEVICES INCADI661.242 $+238.392 $422.850 $+422.850 $
COMCAST CORPCMCSA658.818 $+393.677 $265.141 $+265.141 $
MGIC INVESTMENT CORPMTG654.401 $+219.441 $434.960 $+98.423 $336.537 $+336.537 $
BOYD GAMING CORPBYD642.778 $+209.138 $433.640 $+98.659 $334.981 $+79.231 $255.750 $+255.750 $
NORTHERN TRUST CORPNTRS641.522 $+313.362 $328.160 $+113.124 $215.036 $+215.036 $
SBA COMMUNICATIONS CORPSBAC634.839 $+337.253 $297.586 $-52.566 $350.152 $+68.099 $282.053 $+282.053 $
NETFLIX INCNFLX489.502 $-131.539 $621.041 $+55.928 $565.113 $+154.800 $410.313 $+410.313 $
ETSY INCETSY475.263 $-138.114 $613.377 $+139.766 $473.611 $+242.240 $231.371 $+231.371 $
HOLOGIC INCHOLX602.362 $+392.671 $209.691 $+209.691 $
TE Connectivity plcTEL601.302 $+88.027 $513.275 $+162.267 $351.008 $+351.008 $
TechnipFMC plcFTI584.559 $+169.308 $415.251 $+171.485 $243.766 $+243.766 $
CATERPILLAR INCCAT582.421 $+327.623 $254.798 $+254.798 $
Avery Dennison CorpAVY582.373 $+165.617 $416.756 $+202.480 $214.276 $+214.276 $
PG&E CorpPCG578.265 $+57.236 $521.029 $+281.414 $239.615 $+239.615 $
MASTEC INCMTZ571.621 $+134.722 $436.899 $+181.595 $255.304 $+255.304 $
Bank OZKOZK539.131 $-26.724 $565.855 $+235.070 $330.785 $+78.558 $252.227 $+252.227 $
GARMIN LTDGRMN437.572 $-126.037 $563.609 $+174.972 $388.637 $+141.109 $247.528 $+247.528 $
TransUnionTRU562.938 $+338.910 $224.028 $+224.028 $
ZEBRA TECHNOLOGIES CORPZBRA557.608 $+71.751 $485.857 $+14.683 $471.174 $+471.174 $
LOCKHEED MARTIN CORPLMT556.854 $+315.729 $241.125 $-216.464 $457.589 $+457.589 $
Palo Alto Networks IncPANW479.058 $-72.549 $551.607 $+212.519 $339.088 $+339.088 $
POOL CORPPOOL549.458 $+275.751 $273.707 $+273.707 $
Bank of New York Mellon CorpBK548.773 $+105.842 $442.931 $+114.206 $328.725 $+86.592 $242.133 $+242.133 $
TARGET CORPTGT546.546 $+546.546 $
NNN REIT, INC.NNN523.269 $-22.845 $546.114 $+158.271 $387.843 $+387.843 $
CONSOLIDATED EDISON INCED541.652 $+231.905 $309.747 $+309.747 $
CINTAS CORPCTAS486.520 $+110.271 $376.249 $-164.883 $541.132 $+541.132 $
JABIL INCJBL539.847 $+214.525 $325.322 $+59.021 $266.301 $+266.301 $
Walt Disney CoDIS539.410 $+4.580 $534.830 $+534.830 $
Sandisk CorpSNDK531.303 $+531.303 $
Constellation Energy CorpCEG324.185 $-185.874 $510.059 $-20.558 $530.617 $+530.617 $
American Homes 4 RentAMH527.147 $+314.045 $213.102 $+213.102 $
PRICE T ROWE GROUP INCTROW525.050 $+283.212 $241.838 $+23.164 $218.674 $+218.674 $
Elanco Animal Health IncELAN523.379 $+278.879 $244.500 $+75.039 $169.461 $+169.461 $
SHERWIN WILLIAMS COSHW523.109 $+200.042 $323.067 $+323.067 $
INTUITIVE SURGICAL INCISRG522.876 $+208.921 $313.955 $-134.902 $448.857 $+448.857 $
DOLLAR GENERAL CORPDG521.655 $+118.693 $402.962 $+402.962 $
STATE STREET CORPSTT519.826 $+252.064 $267.762 $+267.762 $
TWILIO INCTWLO514.726 $+292.370 $222.356 $+222.356 $
KLA CORPKLAC511.221 $+142.329 $368.892 $+77.772 $291.120 $+291.120 $
CIENA CORPCIEN510.167 $+222.906 $287.261 $+287.261 $
Eaton Corp plcETN506.064 $+183.821 $322.243 $-126 $322.369 $+322.369 $
INSULET CORPPODD502.922 $+186.782 $316.140 $+110.038 $206.102 $+206.102 $
Mastercard IncMA493.532 $+59.530 $434.002 $+176.633 $257.369 $+10.715 $246.654 $+246.654 $
Edwards Lifesciences CorpEW488.648 $+59.513 $429.135 $+136.239 $292.896 $+68.933 $223.963 $+223.963 $
MANHATTAN ASSOCIATES INCMANH270.459 $-215.549 $486.008 $+101.929 $384.079 $+384.079 $
Bloom Energy CorpBE433.221 $-50.773 $483.994 $+483.994 $
COGNEX CORPCGNX478.555 $+222.655 $255.900 $+255.900 $
Public StoragePSA290.053 $-186.881 $476.934 $+193.481 $283.453 $+283.453 $
Element Solutions IncESI475.227 $+243.128 $232.099 $-84.712 $316.811 $+316.811 $
BOSTON SCIENTIFIC CORPBSX469.988 $+137.363 $332.625 $-21.613 $354.238 $+354.238 $
Unum GroupUNM462.971 $+462.971 $
IPG PHOTONICS CORPIPGP457.892 $+81.344 $376.548 $+50.804 $325.744 $+325.744 $
STERIS plcSTE444.057 $+85.022 $359.035 $+152.686 $206.349 $+206.349 $
ON SEMICONDUCTOR CORPON442.647 $+123.661 $318.986 $+52.848 $266.138 $+266.138 $
EVERSOURCE ENERGYES441.649 $+173.139 $268.510 $+268.510 $
ROLLINS INCROL437.426 $+115.648 $321.778 $+60.497 $261.281 $+39.488 $221.793 $+221.793 $
ASTRAZENECA PLCAZN434.535 $+434.535 $
BORGWARNER INCBWA423.276 $+25.042 $398.234 $+186.707 $211.527 $+211.527 $
PFIZER INCPFE310.676 $-110.167 $420.843 $+420.043 $800 $-1.400 $2.200 $+2.200 $
FISERV INCFISV419.981 $+419.981 $
FLOWERS FOODS INCFLO408.546 $+185.779 $222.767 $+222.767 $
AUTOZONE INCAZO333.386 $-74.187 $407.573 $+203.400 $204.173 $+204.173 $
BIO-TECHNE CorpTECH399.676 $+21.997 $377.679 $+101.544 $276.135 $+276.135 $
Zoetis Inc.ZTS320.012 $-73.918 $393.930 $+393.930 $
TETRA TECH INCTTEK392.853 $+392.853 $
Envista Holdings CorpNVST392.113 $+392.113 $
CubeSmartCUBE391.178 $+92.639 $298.539 $+61.644 $236.895 $-32.263 $269.158 $+269.158 $
BECTON DICKINSON & COBDX390.275 $+127.863 $262.412 $+262.412 $
Allegion plcALLE363.869 $-26.309 $390.178 $+65.043 $325.135 $+72.564 $252.571 $+252.571 $
BALL CorpBALL387.171 $+387.171 $
UNITEDHEALTH GROUP INCUNH232.126 $-152.193 $384.319 $+157.205 $227.114 $-34.761 $261.875 $+261.875 $
MIDDLEBY CorpMIDD381.023 $+143.477 $237.546 $+237.546 $
Owens CorningOC379.199 $+2.204 $376.995 $+139.360 $237.635 $+237.635 $
FREEPORT-MCMORAN INCFCX376.678 $+376.678 $
Aon plcAON373.416 $+373.416 $
OSHKOSH CORPOSK371.199 $+37.740 $333.459 $+63.801 $269.658 $+3.600 $266.058 $+266.058 $
Liberty Broadband CorpLBRDA369.870 $+369.870 $
ASSURED GUARANTY LTDAGO365.466 $+154.159 $211.307 $+211.307 $
KROGER COKR362.519 $+106.563 $255.956 $+22.977 $232.979 $+3.307 $229.672 $+229.672 $
GARTNER INCIT362.206 $+126.546 $235.660 $+235.660 $
STIFEL FINANCIAL CORPSF359.789 $+359.789 $
TopBuild CorpBLD357.590 $+64.445 $293.145 $+69.117 $224.028 $+224.028 $
DECKERS OUTDOOR CORPDECK354.201 $+354.201 $
HUMANA INCHUM351.244 $+97.963 $253.281 $+253.281 $
COCA COLA COKO349.512 $+31.441 $318.071 $+318.071 $
Phillips 66PSX347.702 $+40.705 $306.997 $+306.997 $
Strategy IncMSTR347.477 $+347.477 $
Sotera Health CoSHC339.080 $+339.080 $
Jazz Pharmaceuticals plcJAZZ336.218 $+101.450 $234.768 $+234.768 $
SMITH A O CORPAOS335.525 $+335.525 $
DOMINOS PIZZA INCDPZ333.201 $+333.201 $
QUEST DIAGNOSTICS INCDGX332.913 $+332.913 $
Kraft Heinz CoKHC326.770 $+28.221 $298.549 $+298.549 $
CARMAX INCKMX322.608 $+322.608 $
LAS VEGAS SANDS CORPLVS320.546 $+320.546 $
SPS COMMERCE INCSPSC319.231 $+64.435 $254.796 $+254.796 $
EAST WEST BANCORP INCEWBC318.035 $+109.389 $208.646 $+208.646 $
AVNET INCAVT316.022 $+316.022 $
TENET HEALTHCARE CORPTHC250.417 $-59.625 $310.042 $+310.042 $
V F CORPVFC308.281 $+121.807 $186.474 $+47.405 $139.069 $+139.069 $
DTE ENERGY CODTE305.074 $+305.074 $
PROCTER & GAMBLE CoPG303.258 $+303.258 $
Aptiv PLCAPTV302.318 $+39.175 $263.143 $+263.143 $
NEUROCRINE BIOSCIENCES INCNBIX297.699 $+54.420 $243.279 $+243.279 $
CARTERS INCCRI297.522 $+297.522 $
PENTAIR plcPNR295.175 $+295.175 $
DEXCOM INCDXCM294.205 $+294.205 $
Concentrix CorpCNXC238.004 $-53.333 $291.337 $+291.337 $
NEWS CORPNWSA286.494 $+53.668 $232.826 $+232.826 $
Duke Energy CORPDUK285.802 $+285.802 $
TEXTRON INCTXT281.881 $+281.881 $
EXACT SCIENCES CORPEXAS278.569 $+278.569 $
CMS ENERGY CORPCMS266.537 $+266.537 $
FASTENAL COFAST266.187 $+266.187 $
ATMOS ENERGY CORPATO265.822 $+265.822 $
AFLAC INCAFL264.394 $+264.394 $
YUM BRANDS INCYUM262.507 $+262.507 $
NEW YORK TIMES CONYT262.450 $+262.450 $
FACTSET RESEARCH SYSTEMS INCFDS260.210 $+260.210 $
HALLIBURTON COHAL259.881 $+259.881 $
ORACLE CORPORCL258.460 $+258.460 $
NVR INCNVR244.343 $-12.766 $257.109 $+257.109 $
ASML HOLDING NVASML253.294 $+253.294 $
SEMPRASRE248.936 $-2.918 $251.854 $+251.854 $
LINDE PLCLIN250.800 $+250.800 $
CONOCOPHILLIPSCOP249.839 $+10.905 $238.934 $+238.934 $
PEGASYSTEMS INCPEGA242.043 $-5.667 $247.710 $+247.710 $
NovoCure LtdNVCR244.168 $+106.234 $137.934 $-99.144 $237.078 $+43.446 $193.632 $+193.632 $
SCOTTS MIRACLE-GRO COSMG242.100 $+242.100 $
CDW CorpCDW240.403 $+240.403 $
Huntsman CORPHUN216.140 $+21.445 $194.695 $+32.320 $162.375 $-76.417 $238.792 $+238.792 $
IREN LtdIREN237.853 $+237.853 $
HP INCHPQ237.064 $+237.064 $
MCKESSON CORPMCK234.490 $+234.490 $
PROSPERITY BANCSHARES INCPB233.823 $+233.823 $
REGIONS FINANCIAL CORPRF232.560 $+232.560 $
MASIMO CORPMASI232.144 $+232.144 $
METLIFE INCMET231.986 $+231.986 $
MOLSON COORS BEVERAGE COTAP228.959 $+228.959 $
AMDOCS LTDDOX222.717 $+222.717 $
MGM Resorts InternationalMGM221.165 $+221.165 $
GRACO INCGGG217.418 $+217.418 $
RESMED INCRMD217.251 $+1.270 $215.981 $+215.981 $
EXELON CORPEXC212.837 $+212.837 $
3M COMMM211.054 $+211.054 $
TransDigm Group INCTDG209.848 $+209.848 $
UNITED THERAPEUTICS CorpUTHR208.454 $+208.454 $
BOEING COBA208.011 $+208.011 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC207.674 $+207.674 $
BIOMARIN PHARMACEUTICAL INCBMRN200.717 $-5.530 $206.247 $+206.247 $
EQUIFAX INCEFX205.831 $+205.831 $
LEGGETT & PLATT INCLEG202.842 $+202.842 $
ALLSTATE CORPALL202.174 $+202.174 $
LOEWS CORPL200.058 $+200.058 $
Amcor plcAMCR170.842 $+170.842 $
FORD MOTOR COF147.392 $+22.482 $124.910 $+124.910 $
691.620.988 $+140.185.013 $551.435.746 $+144.146.906 $411.186.470 $+153.232.570 $259.104.524 $+259.104.524 $
Erweiterte Einstellungen ×