KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+6.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Equity Residential
EQR
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $474K | 0.14% |
+19,163
| New | +$474K |
|
227
Zions Bancorporation
ZION
$8.34B
| $473K | 0.14% |
+9,619
| New | +$473K |
|
228
F5
FFIV
$18.1B
| $472K | 0.14% |
+3,292
| New | +$472K |
|
|
AAWW
229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $472K | 0.14% |
+4,682
| New | +$472K |
|
230
Affirm
AFRM
$28.4B
| $471K | 0.14% |
+48,727
| New | +$471K |
|
231
Advance Auto Parts
AAP
$3.6B
| $470K | 0.14% |
+3,194
| New | +$470K |
|
|
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
| $469K | 0.14% |
+14,137
| New | +$469K |
|
233
Ligand Pharmaceuticals
LGND
$3.25B
| $469K | 0.14% |
+7,019
| New | +$469K |
|
234
Macerich
MAC
$4.74B
| $469K | 0.14% |
+41,624
| New | +$469K |
|
235
Charles River Laboratories
CRL
$8.07B
| $464K | 0.14% |
+2,130
| New | +$464K |
|
236
Blackstone
BX
$133B
| $462K | 0.14% |
+6,226
| New | +$462K |
|
|
STOR
237
DELISTED
STORE Capital Corporation
STOR
| $460K | 0.14% |
+14,338
| New | +$460K |
|
238
Arbor Realty Trust
ABR
$2.34B
| $457K | 0.13% |
+25,235
| New | +$457K |
|
|
EVOP
239
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $457K | 0.13% |
+13,503
| New | +$457K |
|
240
Casey's General Stores
CASY
$18.8B
| $457K | 0.13% |
+2,035
| New | +$457K |
|
241
International Paper
IP
$25.7B
| $455K | 0.13% |
+13,136
| New | +$455K |
|
|
KNBE
242
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $454K | 0.13% |
+18,336
| New | +$454K |
|
243
NVIDIA
NVDA
$4.07T
| $453K | 0.13% |
+31,030
| New | +$453K |
|
244
Regal Rexnord
RRX
$9.66B
| $453K | 0.13% |
+3,778
| New | +$453K |
|
245
NetApp
NTAP
$23.7B
| $452K | 0.13% |
+7,534
| New | +$452K |
|
246
AMC Networks
AMCX
$328M
| $450K | 0.13% |
+28,725
| New | +$450K |
|
|
COWN
247
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $450K | 0.13% |
+11,647
| New | +$450K |
|
248
DaVita
DVA
$9.86B
| $450K | 0.13% |
+6,021
| New | +$450K |
|
249
KB Home
KBH
$4.63B
| $448K | 0.13% |
+14,081
| New | +$448K |
|
250
Federated Hermes
FHI
$4.1B
| $447K | 0.13% |
+12,321
| New | +$447K |
|