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 | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$51.9B
| $1.27M | 0.37% |
+12,813
| New | +$1.27M |
|
27
Tyson Foods
TSN
$20.1B
| $1.26M | 0.37% |
+20,278
| New | +$1.26M |
|
28
Global Payments
GPN
$21.1B
| $1.24M | 0.37% |
+12,519
| New | +$1.24M |
|
29
Baxter International
BAX
$12.4B
| $1.24M | 0.36% |
+24,250
| New | +$1.24M |
|
30
3M
MMM
$82.2B
| $1.21M | 0.36% |
+10,076
| New | +$1.21M |
|
31
Lincoln National
LNC
$8.09B
| $1.19M | 0.35% |
+38,788
| New | +$1.19M |
|
32
EQT Corp
EQT
$32.7B
| $1.19M | 0.35% |
+35,112
| New | +$1.19M |
|
33
Dominion Energy
D
$50.5B
| $1.18M | 0.35% |
+19,296
| New | +$1.18M |
|
34
Aon
AON
$80.2B
| $1.17M | 0.35% |
+3,913
| New | +$1.17M |
|
35
Humana
HUM
$37.3B
| $1.16M | 0.34% |
+2,270
| New | +$1.16M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.14M | 0.33% |
+12,800
| New | +$1.14M |
|
37
Johnson Controls International
JCI
$69.3B
| $1.14M | 0.33% |
+17,740
| New | +$1.14M |
|
|
CNH
38
CNH Industrial
CNH
$14B
| $1.13M | 0.33% |
+28,478
| New | +$1.13M |
|
39
Fortive
FTV
$16B
| $1.13M | 0.33% |
+17,527
| New | +$1.13M |
|
40
Zoetis
ZTS
$67.8B
| $1.09M | 0.32% |
+7,451
| New | +$1.09M |
|
41
Coupang
CPNG
$51.8B
| $1.08M | 0.32% |
+73,246
| New | +$1.08M |
|
42
Jabil
JBL
$21.7B
| $1.08M | 0.32% |
+15,773
| New | +$1.08M |
|
43
Qualcomm
QCOM
$171B
| $1.07M | 0.32% |
+9,745
| New | +$1.07M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.31% |
+4,671
| New | +$1.07M |
|
45
Edwards Lifesciences
EW
$48B
| $1.06M | 0.31% |
+14,177
| New | +$1.06M |
|
46
Crown Castle
CCI
$42.7B
| $1.06M | 0.31% |
+7,779
| New | +$1.06M |
|
|
VRN
47
DELISTED
Veren
VRN
| $1.05M | 0.31% |
+87,794
| New | +$1.05M |
|
48
Keysight
KEYS
$28.1B
| $1.03M | 0.3% |
+6,011
| New | +$1.03M |
|
49
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.3% |
+14,055
| New | +$1.02M |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $988K | 0.29% |
+13,249
| New | +$988K |
|