KI

Kula Investments Portfolio holdings

AUM $405M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.72M
3
+$2.7M
4
WRB icon
W.R. Berkley
WRB
+$2.57M
5
ABT icon
Abbott
ABT
+$2.4M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.6M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
CME Group
CME
+$1.39M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.05%
3 Consumer Discretionary 13.8%
4 Industrials 13.39%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$65.3B
$670K 0.17%
9,150
-10,070
TRU icon
227
TransUnion
TRU
$13.7B
$667K 0.16%
10,735
-5,510
DG icon
228
Dollar General
DG
$27.1B
$663K 0.16%
+3,152
PSX icon
229
Phillips 66
PSX
$67.4B
$658K 0.16%
+6,495
IVZ icon
230
Invesco
IVZ
$10.8B
$658K 0.16%
+40,138
MUSA icon
231
Murphy USA
MUSA
$9.23B
$658K 0.16%
2,550
+231
IT icon
232
Gartner
IT
$10.5B
$657K 0.16%
2,018
+987
DHR icon
233
Danaher
DHR
$139B
$656K 0.16%
2,936
-3,964
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$11B
$655K 0.16%
+6,740
CFLT
235
DELISTED
Confluent
CFLT
$649K 0.16%
26,962
+16,131
REXR icon
236
Rexford Industrial Realty
REXR
$7.94B
$648K 0.16%
+10,857
ARW icon
237
Arrow Electronics
ARW
$7.55B
$646K 0.16%
+5,173
ROST icon
238
Ross Stores
ROST
$72.3B
$643K 0.16%
+6,058
ABNB icon
239
Airbnb
ABNB
$78.8B
$641K 0.16%
5,149
-3,563
CALM icon
240
Cal-Maine
CALM
$3.65B
$640K 0.16%
+10,513
VECO icon
241
Veeco
VECO
$2.3B
$635K 0.16%
30,072
+8,516
AMPL icon
242
Amplitude
AMPL
$838M
$634K 0.16%
+50,931
TJX icon
243
TJX Companies
TJX
$179B
$631K 0.16%
8,048
+1,797
AMBA icon
244
Ambarella
AMBA
$2.33B
$629K 0.16%
+8,125
SRCL
245
DELISTED
Stericycle Inc
SRCL
$628K 0.16%
14,400
+9,579
JWN
246
DELISTED
Nordstrom
JWN
$624K 0.15%
+38,378
K
247
DELISTED
Kellanova
K
$624K 0.15%
+9,927
YOU icon
248
Clear Secure
YOU
$5.01B
$618K 0.15%
+23,624
SITE icon
249
SiteOne Landscape Supply
SITE
$5.95B
$618K 0.15%
+4,514
STLD icon
250
Steel Dynamics
STLD
$27.1B
$612K 0.15%
+5,417
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