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
TTEK icon
476
Tetra Tech
TTEK
$8.99B
$231K 0.07%
+7,955
OR icon
477
OR Royalties Inc
OR
$6.95B
$231K 0.07%
+19,129
MANU icon
478
Manchester United
MANU
$2.73B
$231K 0.07%
+9,882
TMHC icon
479
Taylor Morrison
TMHC
$5.84B
$230K 0.07%
+7,591
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.13B
$228K 0.07%
+3,990
PGTI
481
DELISTED
PGT, Inc.
PGTI
$227K 0.07%
+12,660
FIGS icon
482
FIGS
FIGS
$2B
$227K 0.07%
+33,738
TKR icon
483
Timken Company
TKR
$5.94B
$227K 0.07%
+3,210
FCNCA icon
484
First Citizens BancShares
FCNCA
$26.5B
$227K 0.07%
+299
KW icon
485
Kennedy-Wilson Holdings
KW
$1.34B
$227K 0.07%
+14,413
FICO icon
486
Fair Isaac
FICO
$41.5B
$226K 0.07%
+378
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
$226K 0.07%
+1,760
CVE icon
488
Cenovus Energy
CVE
$31.4B
$226K 0.07%
+11,626
SJI
489
DELISTED
South Jersey Industries, Inc.
SJI
$224K 0.07%
+13,393
MWA icon
490
Mueller Water Products
MWA
$3.83B
$224K 0.07%
+20,837
AGL icon
491
Agilon Health
AGL
$305M
$224K 0.07%
+13,854
CERT icon
492
Certara
CERT
$1.44B
$223K 0.07%
+13,865
RNST icon
493
Renasant Corp
RNST
$3.5B
$222K 0.07%
+5,908
UBS icon
494
UBS Group
UBS
$145B
$222K 0.07%
+11,894
MRTN icon
495
Marten Transport
MRTN
$934M
$222K 0.07%
+11,208
ES icon
496
Eversource Energy
ES
$25.2B
$220K 0.06%
+2,629
HLNE icon
497
Hamilton Lane
HLNE
$5.91B
$220K 0.06%
+3,448
PRU icon
498
Prudential Financial
PRU
$40.2B
$219K 0.06%
+9,048
MATX icon
499
Matsons
MATX
$3.89B
$218K 0.06%
+3,491
ORA icon
500
Ormat Technologies
ORA
$6.73B
$218K 0.06%
+2,516