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 | |
|---|---|---|---|---|---|---|
|
PRMW
401
DELISTED
Primo Water Corporation
PRMW
| $361K | 0.09% |
+23,498
| New | +$361K |
|
402
GitLab
GTLB
$7.63B
| $360K | 0.09% |
+10,508
| New | +$360K |
|
403
Concentrix
CNXC
$3.39B
| $360K | 0.09% |
+2,964
| New | +$360K |
|
404
Conagra Brands
CAG
$9.23B
| $360K | 0.09% |
+9,591
| New | +$360K |
|
405
M/I Homes
MHO
$4.14B
| $359K | 0.09% |
5,694
-681
| -11% | -$43K |
|
406
Twist Bioscience
TWST
$1.55B
| $359K | 0.09% |
+23,789
| New | +$359K |
|
407
Leidos
LDOS
$23B
| $357K | 0.09% |
+3,882
| New | +$357K |
|
408
Pricesmart
PSMT
$3.38B
| $357K | 0.09% |
+4,996
| New | +$357K |
|
409
Alcoa
AA
$8.24B
| $354K | 0.09% |
+8,322
| New | +$354K |
|
410
Avidity Biosciences
RNA
$6.48B
| $353K | 0.09% |
23,023
+5,065
| +28% | +$77.7K |
|
411
Harley-Davidson
HOG
$3.67B
| $353K | 0.09% |
9,289
+1,513
| +19% | +$57.4K |
|
412
Blue Owl Capital
OWL
$11.6B
| $353K | 0.09% |
31,819
+18,400
| +137% | +$204K |
|
413
Williams Companies
WMB
$69.9B
| $350K | 0.09% |
+11,713
| New | +$350K |
|
414
Duke Energy
DUK
$93.8B
| $349K | 0.09% |
+3,614
| New | +$349K |
|
|
SAGE
415
DELISTED
Sage Therapeutics
SAGE
| $347K | 0.09% |
+8,273
| New | +$347K |
|
416
EnerSys
ENS
$3.89B
| $346K | 0.09% |
+3,985
| New | +$346K |
|
417
Federal Realty Investment Trust
FRT
$8.86B
| $345K | 0.09% |
+3,490
| New | +$345K |
|
418
Energizer
ENR
$1.96B
| $343K | 0.08% |
+9,898
| New | +$343K |
|
419
Trane Technologies
TT
$92.1B
| $342K | 0.08% |
+1,860
| New | +$342K |
|
420
Monarch Casino & Resort
MCRI
$1.86B
| $342K | 0.08% |
+4,611
| New | +$342K |
|
421
Cannae Holdings
CNNE
$1.09B
| $341K | 0.08% |
+16,895
| New | +$341K |
|
422
MaxLinear
MXL
$1.36B
| $341K | 0.08% |
+9,682
| New | +$341K |
|
423
Catalyst Pharmaceutical
CPRX
$2.48B
| $340K | 0.08% |
+20,488
| New | +$340K |
|
424
ICL Group
ICL
$7.85B
| $339K | 0.08% |
49,795
+21,211
| +74% | +$144K |
|
425
Pacific Biosciences
PACB
$381M
| $339K | 0.08% |
29,236
+17,194
| +143% | +$199K |
|