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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.9B
| $606K | 0.15% |
+8,012
| New | +$606K |
|
252
Enbridge
ENB
$105B
| $606K | 0.15% |
+15,891
| New | +$606K |
|
253
PagerDuty
PD
$1.52B
| $605K | 0.15% |
+17,309
| New | +$605K |
|
254
Cardinal Health
CAH
$35.4B
| $605K | 0.15% |
8,010
-1,170
| -13% | -$88.3K |
|
255
Federated Hermes
FHI
$4.07B
| $602K | 0.15% |
15,001
+2,680
| +22% | +$108K |
|
256
Main Street Capital
MAIN
$5.92B
| $597K | 0.15% |
15,118
+5,961
| +65% | +$235K |
|
257
Trimble
TRMB
$19B
| $596K | 0.15% |
11,378
-3,490
| -23% | -$183K |
|
258
Revolve Group
RVLV
$1.68B
| $590K | 0.15% |
+22,436
| New | +$590K |
|
259
Avantor
AVTR
$9.07B
| $589K | 0.15% |
27,858
+2,977
| +12% | +$62.9K |
|
260
Regency Centers
REG
$13.3B
| $586K | 0.14% |
9,583
+3,994
| +71% | +$244K |
|
261
Advanced Drainage Systems
WMS
$11.4B
| $586K | 0.14% |
6,961
-801
| -10% | -$67.5K |
|
262
Jack Henry & Associates
JKHY
$11.7B
| $586K | 0.14% |
3,888
+2,289
| +143% | +$345K |
|
263
Halozyme
HALO
$8.71B
| $579K | 0.14% |
+15,165
| New | +$579K |
|
264
Xylem
XYL
$34B
| $578K | 0.14% |
+5,520
| New | +$578K |
|
265
Chubb
CB
$111B
| $573K | 0.14% |
+2,952
| New | +$573K |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.14% |
+10,503
| New | +$568K |
|
267
Bumble
BMBL
$678M
| $566K | 0.14% |
+28,929
| New | +$566K |
|
268
Intercontinental Exchange
ICE
$99.6B
| $564K | 0.14% |
+5,408
| New | +$564K |
|
269
Equitable Holdings
EQH
$15.9B
| $563K | 0.14% |
22,160
-7,902
| -26% | -$201K |
|
270
D.R. Horton
DHI
$54.2B
| $562K | 0.14% |
+5,754
| New | +$562K |
|
271
Delta Air Lines
DAL
$39.9B
| $561K | 0.14% |
+16,055
| New | +$561K |
|
272
PDF Solutions
PDFS
$780M
| $557K | 0.14% |
13,148
+4,043
| +44% | +$171K |
|
273
Vermilion Energy
VET
$1.12B
| $557K | 0.14% |
+42,939
| New | +$557K |
|
274
Lantheus
LNTH
$3.73B
| $554K | 0.14% |
6,705
-9,422
| -58% | -$778K |
|
275
Axon Enterprise
AXON
$56.7B
| $552K | 0.14% |
+2,453
| New | +$552K |
|