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
PCAR icon
26
PACCAR
PCAR
$52.1B
$1.27M 0.37%
+19,220
TSN icon
27
Tyson Foods
TSN
$18.5B
$1.26M 0.37%
+20,278
GPN icon
28
Global Payments
GPN
$20.8B
$1.24M 0.37%
+12,519
BAX icon
29
Baxter International
BAX
$11.7B
$1.24M 0.36%
+24,250
MMM icon
30
3M
MMM
$88.6B
$1.21M 0.36%
+12,051
LNC icon
31
Lincoln National
LNC
$7.61B
$1.19M 0.35%
+38,788
EQT icon
32
EQT Corp
EQT
$32.6B
$1.19M 0.35%
+35,112
D icon
33
Dominion Energy
D
$50.9B
$1.18M 0.35%
+19,296
AON icon
34
Aon
AON
$71.1B
$1.17M 0.35%
+3,913
HUM icon
35
Humana
HUM
$35.5B
$1.16M 0.34%
+2,270
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.23T
$1.14M 0.33%
+12,800
JCI icon
37
Johnson Controls International
JCI
$73.4B
$1.14M 0.33%
+17,740
CNH
38
CNH Industrial
CNH
$13.3B
$1.13M 0.33%
+28,478
FTV icon
39
Fortive
FTV
$16.6B
$1.13M 0.33%
+17,527
ZTS icon
40
Zoetis
ZTS
$64.4B
$1.09M 0.32%
+7,451
CPNG icon
41
Coupang
CPNG
$58.2B
$1.08M 0.32%
+73,246
JBL icon
42
Jabil
JBL
$22.9B
$1.08M 0.32%
+15,773
QCOM icon
43
Qualcomm
QCOM
$195B
$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
$48.3B
$1.06M 0.31%
+14,177
CCI icon
46
Crown Castle
CCI
$41.2B
$1.06M 0.31%
+7,779
VRN
47
DELISTED
Veren
VRN
$1.05M 0.31%
+87,794
KEYS icon
48
Keysight
KEYS
$29.2B
$1.03M 0.3%
+6,011
WRB icon
49
W.R. Berkley
WRB
$27.6B
$1.02M 0.3%
+21,083
CP icon
50
Canadian Pacific Kansas City
CP
$68.3B
$988K 0.29%
+13,249
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