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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.06M
3
+$2.03M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$2.02M
5
MDT icon
Medtronic
MDT
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Healthcare 12.65%
3 Technology 12.41%
4 Industrials 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$65.3B
$1.27M 0.37%
+19,220
TSN icon
27
Tyson Foods
TSN
$22.8B
$1.26M 0.37%
+20,278
GPN icon
28
Global Payments
GPN
$17.9B
$1.24M 0.37%
+12,519
BAX icon
29
Baxter International
BAX
$8.9B
$1.24M 0.36%
+24,250
MMM icon
30
3M
MMM
$77.9B
$1.21M 0.36%
+12,051
LNC icon
31
Lincoln National
LNC
$6.78B
$1.19M 0.35%
+38,788
EQT icon
32
EQT Corp
EQT
$37.6B
$1.19M 0.35%
+35,112
D icon
33
Dominion Energy
D
$55.6B
$1.18M 0.35%
+19,296
AON icon
34
Aon
AON
$70.7B
$1.17M 0.35%
+3,913
HUM icon
35
Humana
HUM
$23.8B
$1.16M 0.34%
+2,270
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.84T
$1.14M 0.33%
+12,800
JCI icon
37
Johnson Controls International
JCI
$85.1B
$1.14M 0.33%
+17,740
CNH
38
CNH Industrial
CNH
$14.2B
$1.13M 0.33%
+28,478
FTV icon
39
Fortive
FTV
$18.3B
$1.13M 0.33%
+23,258
ZTS icon
40
Zoetis
ZTS
$50.5B
$1.09M 0.32%
+7,451
CPNG icon
41
Coupang
CPNG
$36B
$1.08M 0.32%
+73,246
JBL icon
42
Jabil
JBL
$30.3B
$1.08M 0.32%
+15,773
QCOM icon
43
Qualcomm
QCOM
$136B
$1.07M 0.32%
+9,745
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.31%
+4,671
EW icon
45
Edwards Lifesciences
EW
$47.1B
$1.06M 0.31%
+14,177
CCI icon
46
Crown Castle
CCI
$37.3B
$1.06M 0.31%
+7,779
VRN
47
DELISTED
Veren
VRN
$1.05M 0.31%
+87,794
KEYS icon
48
Keysight
KEYS
$54.6B
$1.03M 0.3%
+6,011
WRB icon
49
W.R. Berkley
WRB
$25.2B
$1.02M 0.3%
+21,083
CP icon
50
Canadian Pacific Kansas City
CP
$73.3B
$988K 0.29%
+13,249
1
2
3 4 5