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 | |
|---|---|---|---|---|---|---|
501
Shake Shack
SHAK
$4.03B
| $215K | 0.06% |
+5,171
| New | +$215K |
|
502
American States Water
AWR
$2.88B
| $213K | 0.06% |
+2,305
| New | +$213K |
|
503
Performance Food Group
PFGC
$16.5B
| $212K | 0.06% |
+3,632
| New | +$212K |
|
504
Vaxcyte
PCVX
$4.29B
| $211K | 0.06% |
+4,410
| New | +$211K |
|
505
Danaos Corp
DAC
$1.75B
| $211K | 0.06% |
+4,010
| New | +$211K |
|
506
First Horizon
FHN
$11.3B
| $210K | 0.06% |
+10,445
| New | +$210K |
|
507
MDU Resources
MDU
$3.31B
| $210K | 0.06% |
+18,241
| New | +$210K |
|
508
Cabot Corp
CBT
$4.31B
| $210K | 0.06% |
+3,147
| New | +$210K |
|
509
Martin Marietta Materials
MLM
$37.5B
| $210K | 0.06% |
+620
| New | +$210K |
|
510
ICL Group
ICL
$7.85B
| $209K | 0.06% |
+28,584
| New | +$209K |
|
511
uniQure
QURE
$985M
| $208K | 0.06% |
+9,191
| New | +$208K |
|
512
ESCO Technologies
ESE
$5.23B
| $208K | 0.06% |
+2,376
| New | +$208K |
|
513
Plug Power
PLUG
$1.69B
| $208K | 0.06% |
+16,804
| New | +$208K |
|
514
Dolby
DLB
$6.96B
| $207K | 0.06% |
+2,939
| New | +$207K |
|
515
OneSpaWorld
OSW
$2.26B
| $206K | 0.06% |
+22,045
| New | +$206K |
|
|
RETA
516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $204K | 0.06% |
+5,370
| New | +$204K |
|
517
Pan American Silver
PAAS
$12.5B
| $204K | 0.06% |
+12,468
| New | +$204K |
|
518
Jacobs Solutions
J
$17.4B
| $204K | 0.06% |
+2,050
| New | +$204K |
|
|
SPWR
519
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | 0.06% |
+11,265
| New | +$203K |
|
520
Array Technologies
ARRY
$1.37B
| $203K | 0.06% |
+10,480
| New | +$203K |
|
521
Wolfspeed
WOLF
$196M
| $202K | 0.06% |
+2,929
| New | +$202K |
|
522
Vericel Corp
VCEL
$1.72B
| $202K | 0.06% |
+7,675
| New | +$202K |
|
523
Cavco Industries
CVCO
$4.32B
| $201K | 0.06% |
+889
| New | +$201K |
|
524
New Fortress Energy
NFE
$672M
| $201K | 0.06% |
+4,734
| New | +$201K |
|
525
JFrog
FROG
$5.84B
| $201K | 0.06% |
+9,414
| New | +$201K |
|