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
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$10.1M
3 +$2.81M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
EQR icon
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 11.42%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
$336K 0.1%
+10,563
AJRD
352
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336K 0.1%
+6,000
FCX icon
353
Freeport-McMoran
FCX
$59.9B
$334K 0.1%
+8,792
APPS icon
354
Digital Turbine
APPS
$673M
$334K 0.1%
+21,920
LIN icon
355
Linde
LIN
$202B
$333K 0.1%
+1,022
RVNC
356
DELISTED
Revance Therapeutics, Inc.
RVNC
$332K 0.1%
+17,961
NXST icon
357
Nexstar Media Group
NXST
$5.92B
$331K 0.1%
+1,892
AEP icon
358
American Electric Power
AEP
$65.2B
$331K 0.1%
+3,485
UDR icon
359
UDR
UDR
$11.1B
$330K 0.1%
+8,515
NSA icon
360
National Storage Affiliates Trust
NSA
$2.23B
$330K 0.1%
+14,744
CNI icon
361
Canadian National Railway
CNI
$58.2B
$328K 0.1%
+2,755
APP icon
362
Applovin
APP
$210B
$326K 0.1%
+30,992
VVNT
363
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$326K 0.1%
+27,355
HOG icon
364
Harley-Davidson
HOG
$3.24B
$323K 0.1%
+7,776
PAG icon
365
Penske Automotive Group
PAG
$10.6B
$322K 0.09%
+2,804
PLD icon
366
Prologis
PLD
$115B
$320K 0.09%
+2,840
CHX
367
DELISTED
ChampionX
CHX
$319K 0.09%
+11,020
GTLS icon
368
Chart Industries
GTLS
$8.96B
$319K 0.09%
+2,770
CNQ icon
369
Canadian Natural Resources
CNQ
$66.5B
$319K 0.09%
+8,486
S icon
370
SentinelOne
S
$5.7B
$318K 0.09%
+21,782
JBLU icon
371
JetBlue
JBLU
$1.5B
$318K 0.09%
+48,999
PH icon
372
Parker-Hannifin
PH
$98B
$317K 0.09%
+1,090
MO icon
373
Altria Group
MO
$96B
$317K 0.09%
+6,933
MRVI icon
374
Maravai LifeSciences
MRVI
$454M
$317K 0.09%
+22,121
KEX icon
375
Kirby Corp
KEX
$5.82B
$315K 0.09%
+4,899