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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.6B
| $271K | 0.08% |
+2,362
| New | +$271K |
|
427
CDW
CDW
$22.3B
| $268K | 0.08% |
+1,502
| New | +$268K |
|
428
AT&T
T
$212B
| $268K | 0.08% |
+15,347
| New | +$268K |
|
429
Albany International
AIN
$1.83B
| $267K | 0.08% |
+2,713
| New | +$267K |
|
430
Dillards
DDS
$8.99B
| $267K | 0.08% |
+826
| New | +$267K |
|
431
National Health Investors
NHI
$3.72B
| $266K | 0.08% |
+5,095
| New | +$266K |
|
432
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $265K | 0.08% |
+8,488
| New | +$265K |
|
433
ZIM Integrated Shipping Services
ZIM
$1.62B
| $264K | 0.08% |
+15,363
| New | +$264K |
|
434
Illumina
ILMN
$15.6B
| $262K | 0.08% |
+1,330
| New | +$262K |
|
435
CVB Financial
CVBF
$2.8B
| $260K | 0.08% |
+10,114
| New | +$260K |
|
436
PDF Solutions
PDFS
$789M
| $260K | 0.08% |
+9,105
| New | +$260K |
|
437
NewMarket
NEU
$7.66B
| $259K | 0.08% |
+832
| New | +$259K |
|
438
Installed Building Products
IBP
$7.42B
| $259K | 0.08% |
+3,021
| New | +$259K |
|
439
10x Genomics
TXG
$1.73B
| $257K | 0.08% |
+7,066
| New | +$257K |
|
440
Toronto Dominion Bank
TD
$127B
| $256K | 0.08% |
+3,950
| New | +$256K |
|
441
BorgWarner
BWA
$9.51B
| $256K | 0.08% |
+7,211
| New | +$256K |
|
442
Element Solutions
ESI
$6.3B
| $254K | 0.07% |
+13,980
| New | +$254K |
|
443
Marqeta
MQ
$2.77B
| $253K | 0.07% |
+41,467
| New | +$253K |
|
444
Gray Television
GTN
$623M
| $253K | 0.07% |
+23,209
| New | +$253K |
|
445
Air Lease Corp
AL
$7.12B
| $252K | 0.07% |
+6,562
| New | +$252K |
|
446
Coty
COTY
$3.8B
| $252K | 0.07% |
+29,418
| New | +$252K |
|
447
TC Energy
TRP
$53.7B
| $252K | 0.07% |
+6,781
| New | +$252K |
|
448
Incyte
INCY
$16.9B
| $250K | 0.07% |
+3,108
| New | +$250K |
|
449
Open Text
OTEX
$8.46B
| $249K | 0.07% |
+8,405
| New | +$249K |
|
|
MAXR
450
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $246K | 0.07% |
+4,751
| New | +$246K |
|