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 | |
|---|---|---|---|---|---|---|
501
Andersons Inc
ANDE
$1.42B
| $258K | 0.06% |
+6,253
| New | +$258K |
|
502
John B. Sanfilippo & Son
JBSS
$749M
| $258K | 0.06% |
+2,660
| New | +$258K |
|
503
Gibraltar Industries
ROCK
$1.82B
| $257K | 0.06% |
+5,304
| New | +$257K |
|
504
Brady Corp
BRC
$3.86B
| $256K | 0.06% |
+4,764
| New | +$256K |
|
505
Valmont Industries
VMI
$7.46B
| $256K | 0.06% |
+801
| New | +$256K |
|
506
C3.ai
AI
$2.15B
| $255K | 0.06% |
+7,610
| New | +$255K |
|
507
H&R Block
HRB
$6.85B
| $255K | 0.06% |
+7,238
| New | +$255K |
|
508
Riot Platforms
RIOT
$4.91B
| $254K | 0.06% |
+25,415
| New | +$254K |
|
509
Keysight
KEYS
$28.9B
| $251K | 0.06% |
1,552
-4,459
| -74% | -$720K |
|
510
Ulta Beauty
ULTA
$23.1B
| $249K | 0.06% |
457
-902
| -66% | -$492K |
|
511
Simon Property Group
SPG
$59.5B
| $249K | 0.06% |
+2,220
| New | +$249K |
|
512
ICF International
ICFI
$1.75B
| $248K | 0.06% |
+2,259
| New | +$248K |
|
513
New Mountain Finance
NMFC
$1.13B
| $248K | 0.06% |
+20,359
| New | +$248K |
|
514
Ferrari
RACE
$87.1B
| $246K | 0.06% |
+909
| New | +$246K |
|
515
Waste Connections
WCN
$46.1B
| $246K | 0.06% |
1,769
-4,054
| -70% | -$564K |
|
516
Wayfair
W
$11.6B
| $245K | 0.06% |
+7,125
| New | +$245K |
|
517
Ecolab
ECL
$77.6B
| $245K | 0.06% |
1,478
-7,359
| -83% | -$1.22M |
|
518
Nike
NKE
$109B
| $242K | 0.06% |
+1,971
| New | +$242K |
|
519
Dillards
DDS
$9B
| $241K | 0.06% |
784
-42
| -5% | -$12.9K |
|
520
Mettler-Toledo International
MTD
$26.9B
| $240K | 0.06% |
+157
| New | +$240K |
|
521
Cabot Corp
CBT
$4.31B
| $239K | 0.06% |
3,122
-25
| -0.8% | -$1.92K |
|
522
Wendy's
WEN
$1.97B
| $239K | 0.06% |
+10,984
| New | +$239K |
|
523
Janus International
JBI
$1.44B
| $238K | 0.06% |
+24,161
| New | +$238K |
|
524
Marriott Vacations Worldwide
VAC
$2.73B
| $237K | 0.06% |
+1,761
| New | +$237K |
|
525
PNC Financial Services
PNC
$80.5B
| $237K | 0.06% |
+1,865
| New | +$237K |
|