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 | |
|---|---|---|---|---|---|---|
|
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
| $336K | 0.1% |
+10,563
| New | +$336K |
|
|
AJRD
352
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $336K | 0.1% |
+6,000
| New | +$336K |
|
353
Freeport-McMoran
FCX
$66.5B
| $334K | 0.1% |
+8,792
| New | +$334K |
|
354
Digital Turbine
APPS
$483M
| $334K | 0.1% |
+21,920
| New | +$334K |
|
355
Linde
LIN
$220B
| $333K | 0.1% |
+1,022
| New | +$333K |
|
|
RVNC
356
DELISTED
Revance Therapeutics, Inc.
RVNC
| $332K | 0.1% |
+17,961
| New | +$332K |
|
357
Nexstar Media Group
NXST
$6.31B
| $331K | 0.1% |
+1,892
| New | +$331K |
|
358
American Electric Power
AEP
$57.8B
| $331K | 0.1% |
+3,485
| New | +$331K |
|
359
UDR
UDR
$13B
| $330K | 0.1% |
+8,515
| New | +$330K |
|
360
National Storage Affiliates Trust
NSA
$2.56B
| $330K | 0.1% |
+14,744
| New | +$330K |
|
361
Canadian National Railway
CNI
$60.3B
| $328K | 0.1% |
+2,755
| New | +$328K |
|
362
Applovin
APP
$166B
| $326K | 0.1% |
+30,992
| New | +$326K |
|
|
VVNT
363
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $326K | 0.1% |
+27,355
| New | +$326K |
|
364
Harley-Davidson
HOG
$3.67B
| $323K | 0.1% |
+7,776
| New | +$323K |
|
365
Penske Automotive Group
PAG
$12.4B
| $322K | 0.09% |
+2,804
| New | +$322K |
|
366
Prologis
PLD
$105B
| $320K | 0.09% |
+2,840
| New | +$320K |
|
|
CHX
367
DELISTED
ChampionX
CHX
| $319K | 0.09% |
+11,020
| New | +$319K |
|
368
Chart Industries
GTLS
$8.96B
| $319K | 0.09% |
+2,770
| New | +$319K |
|
369
Canadian Natural Resources
CNQ
$63.2B
| $319K | 0.09% |
+8,486
| New | +$319K |
|
370
SentinelOne
S
$6.25B
| $318K | 0.09% |
+21,782
| New | +$318K |
|
371
JetBlue
JBLU
$1.85B
| $318K | 0.09% |
+48,999
| New | +$318K |
|
372
Parker-Hannifin
PH
$96.1B
| $317K | 0.09% |
+1,090
| New | +$317K |
|
373
Altria Group
MO
$112B
| $317K | 0.09% |
+6,933
| New | +$317K |
|
374
Maravai LifeSciences
MRVI
$363M
| $317K | 0.09% |
+22,121
| New | +$317K |
|
375
Kirby Corp
KEX
$4.97B
| $315K | 0.09% |
+4,899
| New | +$315K |
|