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 | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $419K | 0.1% |
50,936
+39,497
| +345% | +$325K |
|
352
Alaska Air
ALK
$7.28B
| $413K | 0.1% |
+9,835
| New | +$413K |
|
353
Euronet Worldwide
EEFT
$3.74B
| $412K | 0.1% |
+3,679
| New | +$412K |
|
354
Canadian Pacific Kansas City
CP
$70.3B
| $411K | 0.1% |
5,344
-7,905
| -60% | -$608K |
|
355
Boston Properties
BXP
$12.2B
| $409K | 0.1% |
+7,566
| New | +$409K |
|
356
Watts Water Technologies
WTS
$9.35B
| $408K | 0.1% |
+2,423
| New | +$408K |
|
357
Nomad Foods
NOMD
$2.21B
| $407K | 0.1% |
+21,714
| New | +$407K |
|
358
Worthington Enterprises
WOR
$3.24B
| $407K | 0.1% |
+10,209
| New | +$407K |
|
359
Howmet Aerospace
HWM
$71.8B
| $406K | 0.1% |
+9,584
| New | +$406K |
|
360
Huntsman Corp
HUN
$1.95B
| $405K | 0.1% |
+14,785
| New | +$405K |
|
361
Exxon Mobil
XOM
$466B
| $404K | 0.1% |
3,688
+293
| +9% | +$32.1K |
|
362
Frontdoor
FTDR
$4.59B
| $402K | 0.1% |
+14,426
| New | +$402K |
|
363
UiPath
PATH
$6.15B
| $401K | 0.1% |
22,857
-12,284
| -35% | -$216K |
|
364
Willis Towers Watson
WTW
$32.1B
| $398K | 0.1% |
+1,714
| New | +$398K |
|
365
Viavi Solutions
VIAV
$2.6B
| $398K | 0.1% |
+36,743
| New | +$398K |
|
366
Aurinia Pharmaceuticals
AUPH
$1.63B
| $397K | 0.1% |
+36,199
| New | +$397K |
|
367
Agilent Technologies
A
$36.5B
| $397K | 0.1% |
+2,867
| New | +$397K |
|
368
Automatic Data Processing
ADP
$120B
| $393K | 0.1% |
1,766
-887
| -33% | -$197K |
|
369
Capri Holdings
CPRI
$2.53B
| $393K | 0.1% |
+8,359
| New | +$393K |
|
370
Procore
PCOR
$10.5B
| $393K | 0.1% |
+6,270
| New | +$393K |
|
371
Fidelity National Financial
FNF
$16.5B
| $392K | 0.1% |
+11,218
| New | +$392K |
|
372
Costamare
CMRE
$1.45B
| $391K | 0.1% |
41,555
+15,946
| +62% | +$150K |
|
373
AvidXchange
AVDX
$2.06B
| $391K | 0.1% |
+50,120
| New | +$391K |
|
374
Upwork
UPWK
$2.15B
| $388K | 0.1% |
34,256
+22,300
| +187% | +$252K |
|
375
Steven Madden
SHOO
$2.2B
| $388K | 0.1% |
+10,767
| New | +$388K |
|