KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
927
New
365
Increased
137
Reduced
73
Closed
352
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
W.R. Berkley
WRB
|
$2.39M |
| 3 |
Allstate
ALL
|
$2.37M |
| 4 |
Western Union
WU
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Graco
GGG
|
$1.65M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.56M |
| 4 |
Trex
TREX
|
$1.43M |
| 5 |
CME Group
CME
|
$1.39M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $9.16M | 2.26% |
22,368
+15,010
| +204% | +$6.14M |
|
|
2
W.R. Berkley
WRB
$27.2B
| $3.26M | 0.8% |
52,407
+38,352
| +273% | +$2.39M |
|
3
General Motors
GM
$55.7B
| $3.02M | 0.75% |
82,438
+43,602
| +112% | +$1.6M |
|
|
4
Western Union
WU
$2.82B
| $2.62M | 0.65% |
235,179
+209,150
| +804% | +$2.33M |
|
5
NetApp
NTAP
$23B
| $2.39M | 0.59% |
37,507
+29,973
| +398% | +$1.91M |
|
|
6
Allstate
ALL
$53.3B
| $2.37M | 0.58% |
+21,378
| New | +$2.37M |
|
7
Hilton Worldwide
HLT
$64.6B
| $2.33M | 0.57% |
16,522
+1,139
| +7% | +$160K |
|
8
ConocoPhillips
COP
$124B
| $2.32M | 0.57% |
23,355
+15,182
| +186% | +$1.51M |
|
|
9
Abbott
ABT
$228B
| $2.3M | 0.57% |
+22,755
| New | +$2.3M |
|
10
Genuine Parts
GPC
$19.2B
| $2.29M | 0.56% |
13,678
+11,891
| +665% | +$1.99M |
|
11
Union Pacific
UNP
$131B
| $2.22M | 0.55% |
+11,049
| New | +$2.22M |
|
12
Marriott International Class A Common Stock
MAR
$71.6B
| $2.19M | 0.54% |
13,213
+9,994
| +310% | +$1.66M |
|
13
Mastercard
MA
$534B
| $2.03M | 0.5% |
+5,593
| New | +$2.03M |
|
14
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.49% |
+12,780
| New | +$1.98M |
|
15
Las Vegas Sands
LVS
$39.1B
| $1.96M | 0.48% |
+34,186
| New | +$1.96M |
|
16
Ingersoll Rand
IR
$30.9B
| $1.96M | 0.48% |
33,724
+15,685
| +87% | +$913K |
|
17
US Bancorp
USB
$75.1B
| $1.95M | 0.48% |
54,154
+21,531
| +66% | +$776K |
|
18
Norfolk Southern
NSC
$62.2B
| $1.95M | 0.48% |
+9,198
| New | +$1.95M |
|
19
Philip Morris
PM
$261B
| $1.93M | 0.48% |
+19,804
| New | +$1.93M |
|
20
Allegion
ALLE
$14.4B
| $1.87M | 0.46% |
+17,517
| New | +$1.87M |
|
21
Starbucks
SBUX
$101B
| $1.86M | 0.46% |
+17,866
| New | +$1.86M |
|
22
Fluor
FLR
$6.6B
| $1.86M | 0.46% |
60,071
+42,723
| +246% | +$1.32M |
|
23
Centene
CNC
$14.5B
| $1.73M | 0.43% |
27,435
+24,505
| +836% | +$1.55M |
|
24
AMN Healthcare
AMN
$793M
| $1.73M | 0.43% |
20,894
+12,977
| +164% | +$1.08M |
|
25
CVS Health
CVS
$93.6B
| $1.72M | 0.42% |
23,138
+2,506
| +12% | +$186K |
|