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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.4B
| $315K | 0.09% |
+1,716
| New | +$315K |
|
377
Electronic Arts
EA
$42.2B
| $312K | 0.09% |
+2,557
| New | +$312K |
|
|
NARI
378
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $312K | 0.09% |
+4,911
| New | +$312K |
|
379
Genuine Parts
GPC
$19.4B
| $310K | 0.09% |
+1,787
| New | +$310K |
|
380
Kite Realty
KRG
$5.11B
| $310K | 0.09% |
+14,704
| New | +$310K |
|
381
Viridian Therapeutics
VRDN
$1.53B
| $309K | 0.09% |
+10,580
| New | +$309K |
|
382
DiamondRock Hospitality
DRH
$1.76B
| $306K | 0.09% |
+37,342
| New | +$306K |
|
383
Owens Corning
OC
$13B
| $301K | 0.09% |
+3,523
| New | +$301K |
|
384
Mueller Industries
MLI
$10.8B
| $300K | 0.09% |
+10,168
| New | +$300K |
|
385
GeoPark
GPRK
$326M
| $300K | 0.09% |
+19,404
| New | +$300K |
|
|
DCPH
386
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $298K | 0.09% |
+18,196
| New | +$298K |
|
387
CoStar Group
CSGP
$37.9B
| $296K | 0.09% |
+3,829
| New | +$296K |
|
388
Alamos Gold
AGI
$13.5B
| $295K | 0.09% |
+29,197
| New | +$295K |
|
389
Alnylam Pharmaceuticals
ALNY
$59.2B
| $295K | 0.09% |
+1,242
| New | +$295K |
|
390
Commercial Metals
CMC
$6.63B
| $295K | 0.09% |
+6,104
| New | +$295K |
|
391
M/I Homes
MHO
$4.14B
| $294K | 0.09% |
+6,375
| New | +$294K |
|
392
Plains GP Holdings
PAGP
$3.64B
| $293K | 0.09% |
+23,528
| New | +$293K |
|
393
DHT Holdings
DHT
$2B
| $293K | 0.09% |
+32,947
| New | +$293K |
|
394
Digital Realty Trust
DLR
$55.7B
| $292K | 0.09% |
+2,914
| New | +$292K |
|
395
Surgery Partners
SGRY
$2.89B
| $291K | 0.09% |
+10,463
| New | +$291K |
|
396
CACI
CACI
$10.4B
| $291K | 0.09% |
+969
| New | +$291K |
|
397
InMode
INMD
$947M
| $289K | 0.09% |
+8,092
| New | +$289K |
|
398
T Rowe Price
TROW
$23.8B
| $289K | 0.09% |
+2,648
| New | +$289K |
|
399
Keurig Dr Pepper
KDP
$38.9B
| $288K | 0.08% |
+8,068
| New | +$288K |
|
|
GAP
400
The Gap, Inc.
GAP
$8.83B
| $288K | 0.08% |
+25,501
| New | +$288K |
|