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 | |
|---|---|---|---|---|---|---|
301
DigitalOcean
DOCN
$2.98B
| $374K | 0.11% |
+14,685
| New | +$374K |
|
302
Comfort Systems
FIX
$24.9B
| $373K | 0.11% |
+3,242
| New | +$373K |
|
303
Edison International
EIX
$21B
| $373K | 0.11% |
+5,860
| New | +$373K |
|
|
COUP
304
DELISTED
Coupa Software Incorporated
COUP
| $371K | 0.11% |
+4,690
| New | +$371K |
|
305
Kinsale Capital Group
KNSL
$10.6B
| $370K | 0.11% |
+1,415
| New | +$370K |
|
306
Monster Beverage
MNST
$61B
| $369K | 0.11% |
+7,272
| New | +$369K |
|
|
WWE
307
DELISTED
World Wrestling Entertainment
WWE
| $369K | 0.11% |
+5,386
| New | +$369K |
|
308
Fox Factory Holding Corp
FOXF
$1.22B
| $369K | 0.11% |
+4,041
| New | +$369K |
|
309
Hanover Insurance
THG
$6.35B
| $366K | 0.11% |
+2,706
| New | +$366K |
|
310
Elanco Animal Health
ELAN
$9.16B
| $365K | 0.11% |
+29,903
| New | +$365K |
|
311
Kontoor Brands
KTB
$4.46B
| $365K | 0.11% |
+9,125
| New | +$365K |
|
312
Dover
DOV
$24.4B
| $364K | 0.11% |
+2,690
| New | +$364K |
|
|
AZPN
313
DELISTED
Aspen Technology Inc
AZPN
| $364K | 0.11% |
+1,773
| New | +$364K |
|
314
Agnico Eagle Mines
AEM
$76.3B
| $363K | 0.11% |
+6,990
| New | +$363K |
|
315
Amgen
AMGN
$153B
| $363K | 0.11% |
+1,382
| New | +$363K |
|
316
Allete
ALE
$3.69B
| $361K | 0.11% |
+5,599
| New | +$361K |
|
317
CenterPoint Energy
CNP
$24.7B
| $359K | 0.11% |
+11,960
| New | +$359K |
|
318
Western Union
WU
$2.86B
| $358K | 0.11% |
+26,029
| New | +$358K |
|
|
MGI
319
DELISTED
MoneyGram International, Inc. New
MGI
| $358K | 0.11% |
+32,911
| New | +$358K |
|
320
Celsius Holdings
CELH
$15B
| $358K | 0.11% |
+10,311
| New | +$358K |
|
321
Xometry
XMTR
$2.52B
| $357K | 0.11% |
+11,068
| New | +$357K |
|
322
LPL Financial
LPLA
$26.6B
| $355K | 0.1% |
+1,644
| New | +$355K |
|
323
Palo Alto Networks
PANW
$130B
| $354K | 0.1% |
+5,074
| New | +$354K |
|
324
Dave & Buster's
PLAY
$820M
| $354K | 0.1% |
+9,986
| New | +$354K |
|
325
Acushnet Holdings
GOLF
$4.49B
| $353K | 0.1% |
+8,321
| New | +$353K |
|