KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+6.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
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 | 11.49% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$9.4B
| $231K | 0.07% |
+7,955
| New | +$231K |
|
477
OR Royalties Inc.
OR
$6.45B
| $231K | 0.07% |
+19,129
| New | +$231K |
|
478
Manchester United
MANU
$2.73B
| $231K | 0.07% |
+9,882
| New | +$231K |
|
479
Taylor Morrison
TMHC
$7.03B
| $230K | 0.07% |
+7,591
| New | +$230K |
|
480
Fortune Brands Innovations
FBIN
$7.29B
| $228K | 0.07% |
+3,990
| New | +$228K |
|
|
PGTI
481
DELISTED
PGT, Inc.
PGTI
| $227K | 0.07% |
+12,660
| New | +$227K |
|
482
FIGS
FIGS
$1.11B
| $227K | 0.07% |
+33,738
| New | +$227K |
|
483
Timken Company
TKR
$5.46B
| $227K | 0.07% |
+3,210
| New | +$227K |
|
484
First Citizens BancShares
FCNCA
$25.3B
| $227K | 0.07% |
+299
| New | +$227K |
|
485
Kennedy-Wilson Holdings
KW
$1.22B
| $227K | 0.07% |
+14,413
| New | +$227K |
|
486
Fair Isaac
FICO
$36.8B
| $226K | 0.07% |
+378
| New | +$226K |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | 0.07% |
+1,760
| New | +$226K |
|
488
Cenovus Energy
CVE
$29.2B
| $226K | 0.07% |
+11,626
| New | +$226K |
|
|
SJI
489
DELISTED
South Jersey Industries, Inc.
SJI
| $224K | 0.07% |
+13,393
| New | +$224K |
|
490
Mueller Water Products
MWA
$4.17B
| $224K | 0.07% |
+20,837
| New | +$224K |
|
491
Agilon Health
AGL
$506M
| $224K | 0.07% |
+13,854
| New | +$224K |
|
492
Certara
CERT
$1.7B
| $223K | 0.07% |
+13,865
| New | +$223K |
|
493
Renasant Corp
RNST
$3.75B
| $222K | 0.07% |
+5,908
| New | +$222K |
|
494
UBS Group
UBS
$128B
| $222K | 0.07% |
+11,894
| New | +$222K |
|
495
Marten Transport
MRTN
$956M
| $222K | 0.07% |
+11,208
| New | +$222K |
|
496
Eversource Energy
ES
$23.4B
| $220K | 0.06% |
+2,629
| New | +$220K |
|
497
Hamilton Lane
HLNE
$6.34B
| $220K | 0.06% |
+3,448
| New | +$220K |
|
498
Prudential Financial
PRU
$37.9B
| $219K | 0.06% |
+9,048
| New | +$219K |
|
499
Matsons
MATX
$3.33B
| $218K | 0.06% |
+3,491
| New | +$218K |
|
500
Ormat Technologies
ORA
$5.5B
| $218K | 0.06% |
+2,516
| New | +$218K |
|