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 | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$24.7B
| $545K | 0.13% |
+8,954
| New | +$545K |
|
277
Dynatrace
DT
$15.1B
| $544K | 0.13% |
+12,870
| New | +$544K |
|
|
SMAR
278
DELISTED
Smartsheet Inc.
SMAR
| $544K | 0.13% |
+11,388
| New | +$544K |
|
279
Charter Communications
CHTR
$35.7B
| $544K | 0.13% |
+1,522
| New | +$544K |
|
280
PG&E
PCG
$33.2B
| $538K | 0.13% |
+33,244
| New | +$538K |
|
281
Boise Cascade
BCC
$3.36B
| $536K | 0.13% |
+8,481
| New | +$536K |
|
282
Maravai LifeSciences
MRVI
$363M
| $536K | 0.13% |
38,257
+16,136
| +73% | +$226K |
|
283
Goldman Sachs BDC
GSBD
$1.31B
| $533K | 0.13% |
+39,071
| New | +$533K |
|
284
White Mountains Insurance
WTM
$4.63B
| $533K | 0.13% |
387
+149
| +63% | +$205K |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| $533K | 0.13% |
19,897
-25,505
| -56% | -$683K |
|
286
AT&T
T
$212B
| $531K | 0.13% |
27,565
+12,218
| +80% | +$235K |
|
287
Ferguson
FERG
$47.8B
| $529K | 0.13% |
+3,957
| New | +$529K |
|
288
Suncor Energy
SU
$48.5B
| $529K | 0.13% |
+17,039
| New | +$529K |
|
289
Greif
GEF
$3.57B
| $527K | 0.13% |
8,313
+2,854
| +52% | +$181K |
|
290
Thor Industries
THO
$5.94B
| $526K | 0.13% |
+6,604
| New | +$526K |
|
291
Royalty Pharma
RPRX
$15.6B
| $521K | 0.13% |
14,454
-4,002
| -22% | -$144K |
|
292
HealthEquity
HQY
$7.88B
| $520K | 0.13% |
8,852
-1,451
| -14% | -$85.2K |
|
293
Commault Systems
CVLT
$7.96B
| $518K | 0.13% |
+9,122
| New | +$518K |
|
294
Hubbell
HUBB
$23.2B
| $515K | 0.13% |
+2,118
| New | +$515K |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $510K | 0.13% |
5,041
+1,861
| +59% | +$188K |
|
296
Materion
MTRN
$2.33B
| $510K | 0.13% |
+4,398
| New | +$510K |
|
297
Chewy
CHWY
$17.5B
| $510K | 0.13% |
+13,633
| New | +$510K |
|
|
FSR
298
DELISTED
Fisker Inc.
FSR
| $509K | 0.13% |
+82,969
| New | +$509K |
|
299
Visa
V
$666B
| $502K | 0.12% |
2,225
+1,060
| +91% | +$239K |
|
300
Blackstone Mortgage Trust
BXMT
$3.45B
| $501K | 0.12% |
28,052
+1,436
| +5% | +$25.6K |
|