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
SHAK icon
501
Shake Shack
SHAK
$3.61B
$215K 0.06%
+5,171
AWR icon
502
American States Water
AWR
$2.8B
$213K 0.06%
+2,305
PFGC icon
503
Performance Food Group
PFGC
$15.4B
$212K 0.06%
+3,632
PCVX icon
504
Vaxcyte
PCVX
$5.65B
$211K 0.06%
+4,410
DAC icon
505
Danaos Corp
DAC
$1.65B
$211K 0.06%
+4,010
FHN icon
506
First Horizon
FHN
$10.4B
$210K 0.06%
+10,445
MDU icon
507
MDU Resources
MDU
$3.98B
$210K 0.06%
+18,241
CBT icon
508
Cabot Corp
CBT
$3.68B
$210K 0.06%
+3,147
MLM icon
509
Martin Marietta Materials
MLM
$37.2B
$210K 0.06%
+620
ICL icon
510
ICL Group
ICL
$8.49B
$209K 0.06%
+28,584
QURE icon
511
uniQure
QURE
$4.35B
$208K 0.06%
+9,191
ESE icon
512
ESCO Technologies
ESE
$5.72B
$208K 0.06%
+2,376
PLUG icon
513
Plug Power
PLUG
$3.2B
$208K 0.06%
+16,804
DLB icon
514
Dolby
DLB
$6.23B
$207K 0.06%
+2,939
OSW icon
515
OneSpaWorld
OSW
$2.26B
$206K 0.06%
+22,045
RETA
516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$204K 0.06%
+5,370
PAAS icon
517
Pan American Silver
PAAS
$14.8B
$204K 0.06%
+12,468
J icon
518
Jacobs Solutions
J
$18.9B
$204K 0.06%
+2,050
SPWR
519
DELISTED
SunPower Corporation Common Stock
SPWR
$203K 0.06%
+11,265
ARRY icon
520
Array Technologies
ARRY
$1.36B
$203K 0.06%
+10,480
WOLF icon
521
Wolfspeed
WOLF
$827M
$202K 0.06%
+2,929
VCEL icon
522
Vericel Corp
VCEL
$1.76B
$202K 0.06%
+7,675
CVCO icon
523
Cavco Industries
CVCO
$3.99B
$201K 0.06%
+889
NFE icon
524
New Fortress Energy
NFE
$373M
$201K 0.06%
+4,734
FROG icon
525
JFrog
FROG
$5.63B
$201K 0.06%
+9,414