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 | |
|---|---|---|---|---|---|---|
326
NewMarket
NEU
$7.64B
| $471K | 0.12% |
1,290
+458
| +55% | +$167K |
|
327
Revolution Medicines
RVMD
$7.57B
| $470K | 0.12% |
+21,688
| New | +$470K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $468K | 0.12% |
46,580
+21,079
| +83% | +$212K |
|
329
AES
AES
$9.21B
| $468K | 0.12% |
+19,419
| New | +$468K |
|
330
Texas Capital Bancshares
TCBI
$3.96B
| $467K | 0.12% |
+9,534
| New | +$467K |
|
331
InterDigital
IDCC
$7.43B
| $467K | 0.12% |
+6,400
| New | +$467K |
|
332
Plexus
PLXS
$3.75B
| $465K | 0.11% |
+4,767
| New | +$465K |
|
333
Uber
UBER
$190B
| $465K | 0.11% |
14,661
-4,502
| -23% | -$143K |
|
334
Gaming and Leisure Properties
GLPI
$13.7B
| $464K | 0.11% |
+8,905
| New | +$464K |
|
335
Sarepta Therapeutics
SRPT
$1.96B
| $459K | 0.11% |
+3,331
| New | +$459K |
|
336
Estee Lauder
EL
$32.1B
| $457K | 0.11% |
+1,853
| New | +$457K |
|
|
NEWR
337
DELISTED
New Relic, Inc.
NEWR
| $455K | 0.11% |
+6,039
| New | +$455K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $454K | 0.11% |
4,591
+473
| +11% | +$46.8K |
|
339
Waters Corp
WAT
$18.2B
| $453K | 0.11% |
+1,463
| New | +$453K |
|
|
ESMT
340
DELISTED
EngageSmart, Inc.
ESMT
| $451K | 0.11% |
+23,411
| New | +$451K |
|
341
Performance Food Group
PFGC
$16.5B
| $445K | 0.11% |
7,383
+3,751
| +103% | +$226K |
|
342
Live Nation Entertainment
LYV
$37.9B
| $440K | 0.11% |
+6,290
| New | +$440K |
|
343
Ryder
R
$7.64B
| $438K | 0.11% |
+4,908
| New | +$438K |
|
344
Ovintiv
OVV
$10.6B
| $429K | 0.11% |
+11,891
| New | +$429K |
|
345
Autodesk
ADSK
$69.5B
| $425K | 0.1% |
2,040
-2,252
| -52% | -$469K |
|
346
WIX.com
WIX
$8.52B
| $423K | 0.1% |
4,243
-2,977
| -41% | -$297K |
|
347
Molson Coors Class B
TAP
$9.96B
| $423K | 0.1% |
+8,193
| New | +$423K |
|
348
Phreesia
PHR
$1.67B
| $420K | 0.1% |
+13,001
| New | +$420K |
|
349
Robert Half
RHI
$3.77B
| $420K | 0.1% |
+5,209
| New | +$420K |
|
|
AIRC
350
DELISTED
Apartment Income REIT Corp.
AIRC
| $419K | 0.1% |
11,713
-43,514
| -79% | -$1.56M |
|