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
CPAY icon
376
Corpay
CPAY
$21.7B
$315K 0.09%
+1,716
EA icon
377
Electronic Arts
EA
$51B
$312K 0.09%
+2,557
NARI
378
DELISTED
Inari Medical, Inc. Common Stock
NARI
$312K 0.09%
+4,911
GPC icon
379
Genuine Parts
GPC
$17.5B
$310K 0.09%
+1,787
KRG icon
380
Kite Realty
KRG
$5.14B
$310K 0.09%
+14,704
VRDN icon
381
Viridian Therapeutics
VRDN
$3.05B
$309K 0.09%
+10,580
DRH icon
382
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$306K 0.09%
+37,342
OC icon
383
Owens Corning
OC
$9.41B
$301K 0.09%
+3,523
MLI icon
384
Mueller Industries
MLI
$12.8B
$300K 0.09%
+10,168
GPRK icon
385
GeoPark
GPRK
$366M
$300K 0.09%
+19,404
DCPH
386
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$298K 0.09%
+18,196
CSGP icon
387
CoStar Group
CSGP
$27.6B
$296K 0.09%
+3,829
AGI icon
388
Alamos Gold
AGI
$16.2B
$295K 0.09%
+29,197
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$52.9B
$295K 0.09%
+1,242
CMC icon
390
Commercial Metals
CMC
$7.72B
$295K 0.09%
+6,104
MHO icon
391
M/I Homes
MHO
$3.34B
$294K 0.09%
+6,375
PAGP icon
392
Plains GP Holdings
PAGP
$3.7B
$293K 0.09%
+23,528
DHT icon
393
DHT Holdings
DHT
$1.97B
$293K 0.09%
+32,947
DLR icon
394
Digital Realty Trust
DLR
$51.5B
$292K 0.09%
+2,914
SGRY icon
395
Surgery Partners
SGRY
$2.03B
$291K 0.09%
+10,463
CACI icon
396
CACI
CACI
$12.3B
$291K 0.09%
+969
INMD icon
397
InMode
INMD
$908M
$289K 0.09%
+8,092
TROW icon
398
T. Rowe Price
TROW
$22.5B
$289K 0.09%
+2,648
KDP icon
399
Keurig Dr Pepper
KDP
$37.9B
$288K 0.08%
+8,068
GAP
400
The Gap Inc
GAP
$10.4B
$288K 0.08%
+25,501