KI

Kula Investments Portfolio holdings

AUM $405M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1 +$5.99M
2 +$2.72M
3 +$2.7M
4
WRB icon
W.R. Berkley
WRB
+$2.57M
5
ABT icon
Abbott
ABT
+$2.4M

Top Sells

1 +$1.94M
2 +$1.65M
3 +$1.6M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
CME Group
CME
+$1.39M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.05%
3 Consumer Discretionary 13.8%
4 Industrials 13.39%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANDE icon
501
Andersons Inc
ANDE
$2.53B
$258K 0.06%
+6,253
JBSS icon
502
John B. Sanfilippo & Son
JBSS
$982M
$258K 0.06%
+2,660
ROCK icon
503
Gibraltar Industries
ROCK
$1.21B
$257K 0.06%
+5,304
BRC icon
504
Brady Corp
BRC
$3.97B
$256K 0.06%
+4,764
VMI icon
505
Valmont Industries
VMI
$8.31B
$256K 0.06%
+801
AI icon
506
C3.ai
AI
$1.25B
$255K 0.06%
+7,610
HRB icon
507
H&R Block
HRB
$3.92B
$255K 0.06%
+7,238
RIOT icon
508
Riot Platforms
RIOT
$6.31B
$254K 0.06%
+25,415
KEYS icon
509
Keysight
KEYS
$55.5B
$251K 0.06%
1,552
-4,459
ULTA icon
510
Ulta Beauty
ULTA
$23.3B
$249K 0.06%
457
-902
SPG icon
511
Simon Property Group
SPG
$64.5B
$249K 0.06%
+2,220
ICFI icon
512
ICF International
ICFI
$1.26B
$248K 0.06%
+2,259
NMFC icon
513
New Mountain Finance
NMFC
$780M
$248K 0.06%
+20,359
RACE icon
514
Ferrari
RACE
$62.3B
$246K 0.06%
+909
WCN icon
515
Waste Connections
WCN
$41.7B
$246K 0.06%
1,769
-4,054
W icon
516
Wayfair
W
$9.6B
$245K 0.06%
+7,125
ECL icon
517
Ecolab
ECL
$77.1B
$245K 0.06%
1,478
-7,359
NKE icon
518
Nike
NKE
$65.4B
$242K 0.06%
+1,971
DDS icon
519
Dillards
DDS
$9.57B
$241K 0.06%
784
-42
MTD icon
520
Mettler-Toledo International
MTD
$26.9B
$240K 0.06%
+157
CBT icon
521
Cabot Corp
CBT
$3.9B
$239K 0.06%
3,122
-25
WEN icon
522
Wendy's
WEN
$1.35B
$239K 0.06%
+10,984
JBI icon
523
Janus International
JBI
$758M
$238K 0.06%
+24,161
VAC icon
524
Marriott Vacations Worldwide
VAC
$2.36B
$237K 0.06%
+1,761
PNC icon
525
PNC Financial Services
PNC
$90.3B
$237K 0.06%
+1,865