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
+$65.2M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.59%
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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.6B
| $670K | 0.17% |
9,150
-10,070
| -52% | -$737K |
|
227
TransUnion
TRU
$17.3B
| $667K | 0.16% |
10,735
-5,510
| -34% | -$342K |
|
228
Dollar General
DG
$23.9B
| $663K | 0.16% |
+3,152
| New | +$663K |
|
229
Phillips 66
PSX
$53.2B
| $658K | 0.16% |
+6,495
| New | +$658K |
|
230
Invesco
IVZ
$9.79B
| $658K | 0.16% |
+40,138
| New | +$658K |
|
231
Murphy USA
MUSA
$7.21B
| $658K | 0.16% |
2,550
+231
| +10% | +$59.6K |
|
232
Gartner
IT
$17.9B
| $657K | 0.16% |
2,018
+987
| +96% | +$322K |
|
233
Danaher
DHR
$143B
| $656K | 0.16% |
2,936
-3,964
| -57% | -$886K |
|
234
BioMarin Pharmaceuticals
BMRN
$10.9B
| $655K | 0.16% |
+6,740
| New | +$655K |
|
235
Confluent
CFLT
$6.4B
| $649K | 0.16% |
26,962
+16,131
| +149% | +$388K |
|
236
Rexford Industrial Realty
REXR
$9.96B
| $648K | 0.16% |
+10,857
| New | +$648K |
|
237
Arrow Electronics
ARW
$6.53B
| $646K | 0.16% |
+5,173
| New | +$646K |
|
238
Ross Stores
ROST
$50B
| $643K | 0.16% |
+6,058
| New | +$643K |
|
239
Airbnb
ABNB
$76.8B
| $641K | 0.16% |
5,149
-3,563
| -41% | -$443K |
|
240
Cal-Maine
CALM
$5.48B
| $640K | 0.16% |
+10,513
| New | +$640K |
|
241
Veeco
VECO
$1.44B
| $635K | 0.16% |
30,072
+8,516
| +40% | +$180K |
|
242
Amplitude
AMPL
$1.44B
| $634K | 0.16% |
+50,931
| New | +$634K |
|
243
TJX Companies
TJX
$157B
| $631K | 0.16% |
8,048
+1,797
| +29% | +$141K |
|
244
Ambarella
AMBA
$3.44B
| $629K | 0.16% |
+8,125
| New | +$629K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $628K | 0.15% |
14,400
+9,579
| +199% | +$418K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $624K | 0.15% |
+38,378
| New | +$624K |
|
247
Kellanova
K
$27.6B
| $624K | 0.15% |
+9,927
| New | +$624K |
|
248
Clear Secure
YOU
$3.41B
| $618K | 0.15% |
+23,624
| New | +$618K |
|
249
SiteOne Landscape Supply
SITE
$6.58B
| $618K | 0.15% |
+4,514
| New | +$618K |
|
250
Steel Dynamics
STLD
$19.3B
| $612K | 0.15% |
+5,417
| New | +$612K |
|