KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
927
New
365
Increased
137
Reduced
73
Closed
352
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14M |
| 2 |
W.R. Berkley
WRB
|
$2.39M |
| 3 |
Allstate
ALL
|
$2.37M |
| 4 |
Western Union
WU
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Graco
GGG
|
$1.65M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.56M |
| 4 |
Trex
TREX
|
$1.43M |
| 5 |
CME Group
CME
|
$1.39M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 13.33% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.42% |
32,254
+13,056
| +68% | +$684K |
|
27
CF Industries
CF
$14.1B
| $1.68M | 0.41% |
23,186
+16,282
| +236% | +$1.18M |
|
28
PayPal
PYPL
$66B
| $1.66M | 0.41% |
21,900
+410
| +2% | +$31.1K |
|
29
Sherwin-Williams
SHW
$90.3B
| $1.66M | 0.41% |
+7,391
| New | +$1.66M |
|
30
Match Group
MTCH
$8.87B
| $1.63M | 0.4% |
+42,552
| New | +$1.63M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.37B
| $1.62M | 0.4% |
+65,645
| New | +$1.62M |
|
32
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.61M | 0.4% |
27,200
+7,395
| +37% | +$438K |
|
33
Ares Capital
ARCC
$15.7B
| $1.6M | 0.39% |
+87,316
| New | +$1.6M |
|
34
VeriSign
VRSN
$25.6B
| $1.59M | 0.39% |
+7,542
| New | +$1.59M |
|
35
Incyte
INCY
$17B
| $1.58M | 0.39% |
21,850
+18,742
| +603% | +$1.35M |
|
36
Par Pacific Holdings
PARR
$1.77B
| $1.56M | 0.38% |
53,348
+18,279
| +52% | +$534K |
|
37
VF Corp
VFC
$5.84B
| $1.55M | 0.38% |
67,479
+31,944
| +90% | +$732K |
|
38
Walmart
WMT
$772B
| $1.54M | 0.38% |
+10,452
| New | +$1.54M |
|
39
RingCentral
RNG
$2.74B
| $1.52M | 0.38% |
49,645
+32,717
| +193% | +$1M |
|
40
Lennar Class A
LEN
$34.3B
| $1.52M | 0.38% |
+14,473
| New | +$1.52M |
|
41
Clarivate
CLVT
$2.81B
| $1.52M | 0.37% |
161,885
-52,321
| -24% | -$491K |
|
42
Albany International
AIN
$1.84B
| $1.48M | 0.36% |
16,518
+13,805
| +509% | +$1.23M |
|
43
PBF Energy
PBF
$3.21B
| $1.47M | 0.36% |
33,927
+20,145
| +146% | +$873K |
|
44
CubeSmart
CUBE
$9.24B
| $1.46M | 0.36% |
+31,520
| New | +$1.46M |
|
45
Teladoc Health
TDOC
$1.35B
| $1.46M | 0.36% |
56,241
+25,417
| +82% | +$658K |
|
46
SBA Communications
SBAC
$22B
| $1.45M | 0.36% |
+5,537
| New | +$1.45M |
|
47
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.34% |
25,682
+19,244
| +299% | +$1.05M |
|
48
Flowers Foods
FLO
$3.15B
| $1.39M | 0.34% |
+50,872
| New | +$1.39M |
|
49
Archer Daniels Midland
ADM
$30B
| $1.39M | 0.34% |
+17,489
| New | +$1.39M |
|
|
AAT
50
American Assets Trust
AAT
$1.27B
| $1.37M | 0.34% |
+73,888
| New | +$1.37M |
|