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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$8.07B
| $338K | 0.08% |
1,676
-454
| -21% | -$91.6K |
|
427
Oneok
OKE
$45.7B
| $336K | 0.08% |
+5,291
| New | +$336K |
|
428
Rocket Companies
RKT
$42.6B
| $335K | 0.08% |
36,954
-59,201
| -62% | -$536K |
|
429
Alphatec Holdings
ATEC
$2.43B
| $334K | 0.08% |
21,441
-1,421
| -6% | -$22.2K |
|
430
Cheesecake Factory
CAKE
$3.02B
| $333K | 0.08% |
+9,513
| New | +$333K |
|
431
Monolithic Power Systems
MPWR
$41.5B
| $332K | 0.08% |
+664
| New | +$332K |
|
432
Crocs
CROX
$4.72B
| $331K | 0.08% |
+2,615
| New | +$331K |
|
433
Madrigal Pharmaceuticals
MDGL
$9.65B
| $329K | 0.08% |
+1,360
| New | +$329K |
|
434
CCC Intelligent Solutions
CCCS
$6.4B
| $325K | 0.08% |
+36,282
| New | +$325K |
|
435
Alphabet (Google) Class A
GOOGL
$2.84T
| $323K | 0.08% |
3,117
-9,683
| -76% | -$1M |
|
436
Labcorp
LH
$23.2B
| $321K | 0.08% |
+1,631
| New | +$321K |
|
437
Consolidated Edison
ED
$35.4B
| $321K | 0.08% |
+3,355
| New | +$321K |
|
|
SYNH
438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $320K | 0.08% |
+8,972
| New | +$320K |
|
439
Affiliated Managers Group
AMG
$6.62B
| $319K | 0.08% |
2,243
-344
| -13% | -$49K |
|
440
IQVIA
IQV
$31.9B
| $319K | 0.08% |
+1,604
| New | +$319K |
|
441
Moody's
MCO
$89.5B
| $319K | 0.08% |
+1,041
| New | +$319K |
|
442
Broadcom
AVGO
$1.58T
| $318K | 0.08% |
+4,950
| New | +$318K |
|
443
LKQ Corp
LKQ
$8.33B
| $315K | 0.08% |
+5,555
| New | +$315K |
|
444
Ameriprise Financial
AMP
$46.1B
| $314K | 0.08% |
+1,026
| New | +$314K |
|
445
Titan International
TWI
$562M
| $314K | 0.08% |
30,003
+18,141
| +153% | +$190K |
|
446
Accenture
ACN
$159B
| $314K | 0.08% |
1,099
-1,341
| -55% | -$383K |
|
447
Vornado Realty Trust
VNO
$7.93B
| $313K | 0.08% |
+20,392
| New | +$313K |
|
|
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $313K | 0.08% |
+11,907
| New | +$313K |
|
449
Essential Utilities
WTRG
$11B
| $310K | 0.08% |
+7,112
| New | +$310K |
|
450
Arbor Realty Trust
ABR
$2.34B
| $310K | 0.08% |
26,958
+1,723
| +7% | +$19.8K |
|