KI

Kula Investments Portfolio holdings

AUM $405M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$2.72M
3
+$2.7M
4
WRB icon
W.R. Berkley
WRB
+$2.57M
5
ABT icon
Abbott
ABT
+$2.4M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.6M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
CME Group
CME
+$1.39M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.05%
3 Consumer Discretionary 13.8%
4 Industrials 13.39%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$1.69M 0.42%
32,254
+13,056
CF icon
27
CF Industries
CF
$19.4B
$1.68M 0.42%
23,186
+16,282
PYPL icon
28
PayPal
PYPL
$42.2B
$1.66M 0.41%
21,900
+410
SHW icon
29
Sherwin-Williams
SHW
$83B
$1.66M 0.41%
+7,391
MTCH icon
30
Match Group
MTCH
$7.61B
$1.63M 0.4%
+42,552
GTM
31
ZoomInfo Technologies
GTM
$1.68B
$1.62M 0.4%
+65,645
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$43.4B
$1.61M 0.4%
27,200
+7,395
ARCC icon
33
Ares Capital
ARCC
$13B
$1.6M 0.39%
+87,316
VRSN icon
34
VeriSign
VRSN
$24.8B
$1.59M 0.39%
+7,542
INCY icon
35
Incyte
INCY
$19.1B
$1.58M 0.39%
21,850
+18,742
PARR icon
36
Par Pacific Holdings
PARR
$3B
$1.56M 0.38%
53,348
+18,279
VFC icon
37
VF Corp
VFC
$7B
$1.55M 0.38%
67,479
+31,944
WMT icon
38
Walmart Inc
WMT
$1.01T
$1.54M 0.38%
+31,356
RNG icon
39
RingCentral
RNG
$3.15B
$1.52M 0.38%
49,645
+32,717
LEN icon
40
Lennar Class A
LEN
$21.9B
$1.52M 0.38%
+14,951
CLVT icon
41
Clarivate
CLVT
$1.48B
$1.52M 0.38%
161,885
-52,321
AIN icon
42
Albany International
AIN
$1.59B
$1.48M 0.36%
16,518
+13,805
PBF icon
43
PBF Energy
PBF
$5.05B
$1.47M 0.36%
33,927
+20,145
CUBE icon
44
CubeSmart
CUBE
$8.77B
$1.46M 0.36%
+31,520
TDOC icon
45
Teladoc Health
TDOC
$940M
$1.46M 0.36%
56,241
+25,417
SBAC icon
46
SBA Communications
SBAC
$23.1B
$1.45M 0.36%
+5,537
FIS icon
47
Fidelity National Information Services
FIS
$24.2B
$1.4M 0.34%
25,682
+19,244
FLO icon
48
Flowers Foods
FLO
$1.71B
$1.39M 0.34%
+50,872
ADM icon
49
Archer Daniels Midland
ADM
$34.6B
$1.39M 0.34%
+17,489
AAT
50
American Assets Trust
AAT
$1.18B
$1.37M 0.34%
+73,888
1
2
3 4 5