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
TEL icon
426
TE Connectivity
TEL
$67.7B
$271K 0.08%
+2,362
CDW icon
427
CDW
CDW
$18.3B
$268K 0.08%
+1,502
T icon
428
AT&T
T
$171B
$268K 0.08%
+15,347
AIN icon
429
Albany International
AIN
$1.45B
$267K 0.08%
+2,713
DDS icon
430
Dillards
DDS
$10.4B
$267K 0.08%
+826
NHI icon
431
National Health Investors
NHI
$3.71B
$266K 0.08%
+5,095
SBCF icon
432
Seacoast Banking Corp of Florida
SBCF
$3.11B
$265K 0.08%
+8,488
ZIM icon
433
ZIM Integrated Shipping Services
ZIM
$2.32B
$264K 0.08%
+15,363
ILMN icon
434
Illumina
ILMN
$20.6B
$262K 0.08%
+1,330
CVBF icon
435
CVB Financial
CVBF
$2.67B
$260K 0.08%
+10,114
PDFS icon
436
PDF Solutions
PDFS
$1.1B
$260K 0.08%
+9,105
NEU icon
437
NewMarket
NEU
$6.85B
$259K 0.08%
+832
IBP icon
438
Installed Building Products
IBP
$7.21B
$259K 0.08%
+3,021
TXG icon
439
10x Genomics
TXG
$2.03B
$257K 0.08%
+7,066
TD icon
440
Toronto Dominion Bank
TD
$157B
$256K 0.08%
+3,950
BWA icon
441
BorgWarner
BWA
$9.63B
$256K 0.08%
+7,211
ESI icon
442
Element Solutions
ESI
$6.09B
$254K 0.07%
+13,980
MQ icon
443
Marqeta
MQ
$2.23B
$253K 0.07%
+41,467
GTN icon
444
Gray Television
GTN
$521M
$253K 0.07%
+23,209
AL icon
445
Air Lease Corp
AL
$7.17B
$252K 0.07%
+6,562
COTY icon
446
Coty
COTY
$2.85B
$252K 0.07%
+29,418
TRP icon
447
TC Energy
TRP
$56.6B
$252K 0.07%
+6,781
INCY icon
448
Incyte
INCY
$20.2B
$250K 0.07%
+3,108
OTEX icon
449
Open Text
OTEX
$8.41B
$249K 0.07%
+8,405
MAXR
450
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$246K 0.07%
+4,751