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
+$65.2M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.59%
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 | |
|---|---|---|---|---|---|---|
476
Iovance Biotherapeutics
IOVA
$901M
| $276K | 0.07% |
45,194
+22,798
| +102% | +$139K |
|
477
CarGurus
CARG
$3.59B
| $274K | 0.07% |
+14,677
| New | +$274K |
|
478
Horace Mann Educators
HMN
$1.88B
| $274K | 0.07% |
+8,185
| New | +$274K |
|
479
Medpace
MEDP
$13.7B
| $274K | 0.07% |
1,455
-177
| -11% | -$33.3K |
|
480
Gen Digital
GEN
$18.2B
| $273K | 0.07% |
+15,920
| New | +$273K |
|
481
XPO
XPO
$15.4B
| $272K | 0.07% |
+8,514
| New | +$272K |
|
|
LTC
482
LTC Properties
LTC
$1.69B
| $271K | 0.07% |
+7,703
| New | +$271K |
|
483
Owens & Minor
OMI
$434M
| $270K | 0.07% |
+18,577
| New | +$270K |
|
484
MillerKnoll
MLKN
$1.47B
| $270K | 0.07% |
+13,215
| New | +$270K |
|
485
RLJ Lodging Trust
RLJ
$1.18B
| $269K | 0.07% |
+25,416
| New | +$269K |
|
486
International Seaways
INSW
$2.31B
| $268K | 0.07% |
+6,440
| New | +$268K |
|
487
International Flavors & Fragrances
IFF
$16.9B
| $268K | 0.07% |
+2,910
| New | +$268K |
|
488
FirstEnergy
FE
$25.1B
| $266K | 0.07% |
+6,652
| New | +$266K |
|
489
Highwoods Properties
HIW
$3.44B
| $266K | 0.07% |
+11,458
| New | +$266K |
|
490
Huron Consulting
HURN
$2.44B
| $265K | 0.07% |
+3,298
| New | +$265K |
|
|
B
491
DELISTED
Barnes Group Inc.
B
| $265K | 0.07% |
+6,575
| New | +$265K |
|
492
IDEX
IEX
$12.4B
| $265K | 0.07% |
+1,146
| New | +$265K |
|
493
Liberty Energy
LBRT
$1.7B
| $265K | 0.07% |
+20,652
| New | +$265K |
|
494
Commercial Metals
CMC
$6.63B
| $264K | 0.07% |
5,403
-701
| -11% | -$34.3K |
|
495
PennyMac Financial
PFSI
$6.08B
| $263K | 0.06% |
+4,418
| New | +$263K |
|
496
Taylor Morrison
TMHC
$7.1B
| $262K | 0.06% |
6,846
-745
| -10% | -$28.5K |
|
497
AbCellera Biologics
ABCL
$1.26B
| $260K | 0.06% |
+34,489
| New | +$260K |
|
498
Global Payments
GPN
$21.3B
| $260K | 0.06% |
2,469
-10,050
| -80% | -$1.06M |
|
499
SentinelOne
S
$6.25B
| $260K | 0.06% |
15,869
-5,913
| -27% | -$96.7K |
|
500
Apple Hospitality REIT
APLE
$3.09B
| $259K | 0.06% |
+16,688
| New | +$259K |
|