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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $388K | 0.1% |
+3,454
| New | +$388K |
|
|
NVEE
377
DELISTED
NV5 Global
NVEE
| $386K | 0.1% |
+14,836
| New | +$386K |
|
|
HES
378
DELISTED
Hess
HES
| $384K | 0.09% |
+2,903
| New | +$384K |
|
379
Whirlpool
WHR
$5.28B
| $383K | 0.09% |
+2,903
| New | +$383K |
|
380
New York Times
NYT
$9.6B
| $383K | 0.09% |
9,852
-7,357
| -43% | -$286K |
|
381
Simpson Manufacturing
SSD
$8.15B
| $383K | 0.09% |
3,493
-2,656
| -43% | -$291K |
|
382
Wynn Resorts
WYNN
$12.6B
| $382K | 0.09% |
+3,409
| New | +$382K |
|
383
American Water Works
AWK
$28B
| $381K | 0.09% |
+2,603
| New | +$381K |
|
384
Grocery Outlet
GO
$1.8B
| $381K | 0.09% |
13,479
+5,137
| +62% | +$145K |
|
385
FMC
FMC
$4.72B
| $379K | 0.09% |
+3,102
| New | +$379K |
|
386
BorgWarner
BWA
$9.53B
| $376K | 0.09% |
8,706
+1,495
| +21% | +$64.6K |
|
387
Americold
COLD
$3.98B
| $376K | 0.09% |
13,226
-6,118
| -32% | -$174K |
|
388
Toronto Dominion Bank
TD
$127B
| $376K | 0.09% |
6,275
+2,325
| +59% | +$139K |
|
389
Sempra
SRE
$52.9B
| $375K | 0.09% |
+4,958
| New | +$375K |
|
390
LendingClub
LC
$1.9B
| $371K | 0.09% |
+51,516
| New | +$371K |
|
391
Principal Financial Group
PFG
$17.8B
| $371K | 0.09% |
+4,994
| New | +$371K |
|
|
MORF
392
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $371K | 0.09% |
+9,856
| New | +$371K |
|
393
Salesforce
CRM
$239B
| $370K | 0.09% |
1,851
-4,090
| -69% | -$817K |
|
394
LegalZoom.com
LZ
$1.86B
| $368K | 0.09% |
+39,211
| New | +$368K |
|
395
Amylyx Pharmaceuticals
AMLX
$910M
| $367K | 0.09% |
+12,507
| New | +$367K |
|
396
Adtran
ADTN
$781M
| $367K | 0.09% |
+23,125
| New | +$367K |
|
397
Element Solutions
ESI
$6.33B
| $364K | 0.09% |
18,864
+4,884
| +35% | +$94.3K |
|
398
Granite Construction
GVA
$4.73B
| $364K | 0.09% |
+8,851
| New | +$364K |
|
|
TWO
399
Two Harbors Investment
TWO
$1.08B
| $362K | 0.09% |
+24,621
| New | +$362K |
|
400
Dropbox
DBX
$8.06B
| $361K | 0.09% |
+16,688
| New | +$361K |
|