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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $447K | 0.13% |
+3,023
| New | +$447K |
|
252
UiPath
PATH
$6.15B
| $447K | 0.13% |
+35,141
| New | +$447K |
|
253
Arcosa
ACA
$4.79B
| $446K | 0.13% |
+8,208
| New | +$446K |
|
254
Rambus
RMBS
$8.05B
| $446K | 0.13% |
+12,440
| New | +$446K |
|
|
AIMC
255
DELISTED
Altra Industrial Motion Corp.
AIMC
| $446K | 0.13% |
+7,457
| New | +$446K |
|
256
Fiserv
FI
$73.4B
| $445K | 0.13% |
+4,404
| New | +$445K |
|
|
SGFY
257
DELISTED
Signify Health, Inc.
SGFY
| $444K | 0.13% |
+15,488
| New | +$444K |
|
258
Griffon
GFF
$3.79B
| $444K | 0.13% |
+12,392
| New | +$444K |
|
259
StepStone Group
STEP
$4.78B
| $439K | 0.13% |
+17,428
| New | +$439K |
|
|
ONEM
260
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $437K | 0.13% |
+26,178
| New | +$437K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $437K | 0.13% |
+6,438
| New | +$437K |
|
262
The Beauty Health Co
SKIN
$260M
| $430K | 0.13% |
+47,225
| New | +$430K |
|
263
Greif
GEF
$3.57B
| $427K | 0.13% |
+5,459
| New | +$427K |
|
|
TGH
264
DELISTED
Textainer Group Holdings limited
TGH
| $426K | 0.13% |
+13,746
| New | +$426K |
|
265
Lattice Semiconductor
LSCC
$9.05B
| $425K | 0.13% |
+6,543
| New | +$425K |
|
266
Super Micro Computer
SMCI
$24B
| $422K | 0.12% |
+51,420
| New | +$422K |
|
267
MSCI
MSCI
$42.9B
| $422K | 0.12% |
+907
| New | +$422K |
|
268
First Financial Bankshares
FFIN
$5.22B
| $421K | 0.12% |
+12,242
| New | +$421K |
|
269
Fortinet
FTNT
$60.4B
| $420K | 0.12% |
+8,587
| New | +$420K |
|
270
Extra Space Storage
EXR
$31.3B
| $416K | 0.12% |
+2,828
| New | +$416K |
|
271
Clearway Energy Class C
CWEN
$3.38B
| $416K | 0.12% |
+13,046
| New | +$416K |
|
272
Visteon
VC
$3.41B
| $415K | 0.12% |
+3,173
| New | +$415K |
|
273
Bloomin' Brands
BLMN
$605M
| $413K | 0.12% |
+20,518
| New | +$413K |
|
|
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
| $412K | 0.12% |
+10,300
| New | +$412K |
|
275
Park Hotels & Resorts
PK
$2.4B
| $411K | 0.12% |
+34,879
| New | +$411K |
|