KI

Kula Investments Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.39M
3
+$2.37M
4
WU icon
Western Union
WU
+$2.33M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.56M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
CME Group
CME
+$1.39M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.05%
3 Consumer Discretionary 13.8%
4 Industrials 13.33%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPW icon
351
Medical Properties Trust
MPW
$3.11B
$419K 0.1%
50,936
+39,497
ALK icon
352
Alaska Air
ALK
$4.81B
$413K 0.1%
+9,835
EEFT icon
353
Euronet Worldwide
EEFT
$3.01B
$412K 0.1%
+3,679
CP icon
354
Canadian Pacific Kansas City
CP
$64.8B
$411K 0.1%
5,344
-7,905
BXP icon
355
Boston Properties
BXP
$11.3B
$409K 0.1%
+7,566
WTS icon
356
Watts Water Technologies
WTS
$9.09B
$408K 0.1%
+2,423
NOMD icon
357
Nomad Foods
NOMD
$1.7B
$407K 0.1%
+21,714
WOR icon
358
Worthington Enterprises
WOR
$2.79B
$407K 0.1%
+10,209
HWM icon
359
Howmet Aerospace
HWM
$82.9B
$406K 0.1%
+9,584
HUN icon
360
Huntsman Corp
HUN
$1.44B
$405K 0.1%
+14,785
XOM icon
361
Exxon Mobil
XOM
$482B
$404K 0.1%
3,688
+293
FTDR icon
362
Frontdoor
FTDR
$4.84B
$402K 0.1%
+14,426
PATH icon
363
UiPath
PATH
$8.42B
$401K 0.1%
22,857
-12,284
WTW icon
364
Willis Towers Watson
WTW
$30B
$398K 0.1%
+1,714
VIAV icon
365
Viavi Solutions
VIAV
$3.95B
$398K 0.1%
+36,743
AUPH icon
366
Aurinia Pharmaceuticals
AUPH
$1.73B
$397K 0.1%
+36,199
A icon
367
Agilent Technologies
A
$41.5B
$397K 0.1%
+2,867
ADP icon
368
Automatic Data Processing
ADP
$105B
$393K 0.1%
1,766
-887
CPRI icon
369
Capri Holdings
CPRI
$2.47B
$393K 0.1%
+8,359
PCOR icon
370
Procore
PCOR
$11.1B
$393K 0.1%
+6,270
FNF icon
371
Fidelity National Financial
FNF
$15B
$392K 0.1%
+11,218
CMRE icon
372
Costamare
CMRE
$1.47B
$391K 0.1%
41,555
+15,946
AVDX
373
DELISTED
AvidXchange
AVDX
$391K 0.1%
+50,120
UPWK icon
374
Upwork
UPWK
$2.11B
$388K 0.1%
34,256
+22,300
SHOO icon
375
Steven Madden
SHOO
$2.46B
$388K 0.1%
+10,767
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15
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