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 | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.2B
| $498K | 0.12% |
+52,433
| New | +$498K |
|
302
Dover
DOV
$24.4B
| $497K | 0.12% |
3,270
+580
| +22% | +$88.1K |
|
303
TripAdvisor
TRIP
$2.03B
| $494K | 0.12% |
24,891
-14,999
| -38% | -$298K |
|
304
Virtu Financial
VIRT
$3.28B
| $494K | 0.12% |
26,140
-8,989
| -26% | -$170K |
|
305
Victoria's Secret
VSCO
$2.09B
| $494K | 0.12% |
+14,464
| New | +$494K |
|
306
Organon & Co
OGN
$2.69B
| $494K | 0.12% |
+20,993
| New | +$494K |
|
|
PENG
307
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $491K | 0.12% |
+28,505
| New | +$491K |
|
308
Wyndham Hotels & Resorts
WH
$6.57B
| $488K | 0.12% |
7,187
-1,346
| -16% | -$91.3K |
|
309
ResMed
RMD
$40.6B
| $487K | 0.12% |
2,223
-4,234
| -66% | -$927K |
|
310
Corteva
CTVA
$49B
| $486K | 0.12% |
8,064
-8,554
| -51% | -$516K |
|
311
Interparfums
IPAR
$3.63B
| $485K | 0.12% |
+3,408
| New | +$485K |
|
312
Ecovyst
ECVT
$1.03B
| $485K | 0.12% |
43,861
+29,230
| +200% | +$323K |
|
313
United Airlines
UAL
$34.5B
| $484K | 0.12% |
+10,939
| New | +$484K |
|
|
TE
314
T1 Energy Inc.
TE
$309M
| $480K | 0.12% |
+53,986
| New | +$480K |
|
315
BILL Holdings
BILL
$5.24B
| $480K | 0.12% |
+5,911
| New | +$480K |
|
316
Primoris Services
PRIM
$6.29B
| $479K | 0.12% |
+19,434
| New | +$479K |
|
317
United Rentals
URI
$62.8B
| $479K | 0.12% |
+1,210
| New | +$479K |
|
318
Zillow
Z
$21.2B
| $478K | 0.12% |
10,756
-19,198
| -64% | -$854K |
|
319
Analog Devices
ADI
$121B
| $477K | 0.12% |
+2,421
| New | +$477K |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $477K | 0.12% |
+5,144
| New | +$477K |
|
321
Universal Health Services
UHS
$12.1B
| $476K | 0.12% |
+3,743
| New | +$476K |
|
322
MGM Resorts International
MGM
$9.97B
| $474K | 0.12% |
10,673
-13,256
| -55% | -$589K |
|
323
Thermo Fisher Scientific
TMO
$185B
| $473K | 0.12% |
+821
| New | +$473K |
|
324
Oshkosh
OSK
$8.93B
| $471K | 0.12% |
+5,666
| New | +$471K |
|
325
APA Corp
APA
$8.14B
| $471K | 0.12% |
+13,068
| New | +$471K |
|