KI
Kula Investments Portfolio holdings
AUM
$405M
1 Year Est. Return
–
AUM
$405M
AUM Growth
+$65.2M
(+19%)
Holding
927
Top Buys
| 1 | +$6.14M | |
| 2 | +$2.39M | |
| 3 | +$2.37M | |
| 4 |
Western Union
WU
|
+$2.33M |
| 5 |
Abbott
ABT
|
+$2.3M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.65M | |
| 3 | +$1.56M | |
| 4 |
Trex
TREX
|
+$1.43M |
| 5 |
CME Group
CME
|
+$1.39M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$682B
| $9.16M | 2.26% |
22,368
+15,010
|
|
||
2
W.R. Berkley
WRB
$27.6B
| $3.26M | 0.8% |
78,611
+57,528
|
|
||
3
General Motors
GM
$65.2B
| $3.02M | 0.75% |
82,438
+43,602
|
|
||
|
4
Western Union
WU
$3.02B
| $2.62M | 0.65% |
235,179
+209,150
|
|
||
5
NetApp
NTAP
$23.1B
| $2.39M | 0.59% |
37,507
+29,973
|
|
||
6
Allstate
ALL
$50.3B
| $2.37M | 0.58% |
+21,378
|
|
||
7
Hilton Worldwide
HLT
$60.6B
| $2.33M | 0.57% |
16,522
+1,139
|
|
||
8
ConocoPhillips
COP
$108B
| $2.32M | 0.57% |
23,355
+15,182
|
|
||
|
9
Abbott
ABT
$220B
| $2.3M | 0.57% |
+22,755
|
|
||
10
Genuine Parts
GPC
$18.3B
| $2.29M | 0.56% |
13,678
+11,891
|
|
||
11
Union Pacific
UNP
$129B
| $2.22M | 0.55% |
+11,049
|
|
||
12
Marriott International
MAR
$72.1B
| $2.19M | 0.54% |
13,213
+9,994
|
|
||
13
Mastercard
MA
$512B
| $2.03M | 0.5% |
+5,593
|
|
||
14
Johnson & Johnson
JNJ
$450B
| $1.98M | 0.49% |
+12,780
|
|
||
15
Las Vegas Sands
LVS
$39.4B
| $1.96M | 0.48% |
+34,186
|
|
||
16
Ingersoll Rand
IR
$31.3B
| $1.96M | 0.48% |
33,724
+15,685
|
|
||
17
US Bancorp
USB
$73.6B
| $1.95M | 0.48% |
54,154
+21,531
|
|
||
18
Norfolk Southern
NSC
$62.9B
| $1.95M | 0.48% |
+9,198
|
|
||
19
Philip Morris
PM
$233B
| $1.93M | 0.48% |
+19,804
|
|
||
20
Allegion
ALLE
$14.5B
| $1.87M | 0.46% |
+17,517
|
|
||
21
Starbucks
SBUX
$97.1B
| $1.86M | 0.46% |
+17,866
|
|
||
22
Fluor
FLR
$8.08B
| $1.86M | 0.46% |
60,071
+42,723
|
|
||
23
Centene
CNC
$16.3B
| $1.73M | 0.43% |
27,435
+24,505
|
|
||
24
AMN Healthcare
AMN
$794M
| $1.73M | 0.43% |
20,894
+12,977
|
|
||
25
CVS Health
CVS
$104B
| $1.72M | 0.42% |
23,138
+2,506
|
|