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 | |
|---|---|---|---|---|---|---|
526
Apogee Enterprises
APOG
$939M
| $237K | 0.06% |
+5,480
| New | +$237K |
|
527
Nucor
NUE
$33.8B
| $237K | 0.06% |
1,534
-1,056
| -41% | -$163K |
|
528
Iron Mountain
IRM
$27.2B
| $236K | 0.06% |
+4,465
| New | +$236K |
|
529
Mueller Industries
MLI
$10.8B
| $234K | 0.06% |
6,380
-3,788
| -37% | -$139K |
|
530
DNOW Inc
DNOW
$1.67B
| $234K | 0.06% |
+20,950
| New | +$234K |
|
531
Atmos Energy
ATO
$26.7B
| $233K | 0.06% |
+2,074
| New | +$233K |
|
532
Krystal Biotech
KRYS
$4.35B
| $233K | 0.06% |
+2,908
| New | +$233K |
|
533
Sun Communities
SUI
$16.2B
| $233K | 0.06% |
+1,652
| New | +$233K |
|
|
LTHM
534
DELISTED
Livent Corporation
LTHM
| $233K | 0.06% |
+10,709
| New | +$233K |
|
535
Skyworks Solutions
SWKS
$11.2B
| $231K | 0.06% |
+1,959
| New | +$231K |
|
536
CSG Systems International
CSGS
$1.86B
| $231K | 0.06% |
+4,296
| New | +$231K |
|
537
Natera
NTRA
$23.1B
| $231K | 0.06% |
+4,153
| New | +$231K |
|
538
UGI
UGI
$7.43B
| $222K | 0.05% |
+6,381
| New | +$222K |
|
539
Ralph Lauren
RL
$18.9B
| $221K | 0.05% |
+1,895
| New | +$221K |
|
540
Sun Life Financial
SLF
$32.4B
| $221K | 0.05% |
+4,722
| New | +$221K |
|
541
Acadia Pharmaceuticals
ACAD
$4.26B
| $220K | 0.05% |
+11,706
| New | +$220K |
|
542
TTM Technologies
TTMI
$4.93B
| $219K | 0.05% |
+16,260
| New | +$219K |
|
543
Axcelis
ACLS
$2.53B
| $219K | 0.05% |
+1,646
| New | +$219K |
|
544
iRhythm Technologies
IRTC
$5.82B
| $219K | 0.05% |
+1,766
| New | +$219K |
|
545
United Therapeutics
UTHR
$18.1B
| $218K | 0.05% |
+975
| New | +$218K |
|
546
SiTime
SITM
$6.1B
| $218K | 0.05% |
+1,531
| New | +$218K |
|
547
Jamf
JAMF
$1.22B
| $217K | 0.05% |
+11,182
| New | +$217K |
|
548
Aon
AON
$79.9B
| $217K | 0.05% |
687
-3,226
| -82% | -$1.02M |
|
549
Jackson Financial
JXN
$6.65B
| $216K | 0.05% |
+5,773
| New | +$216K |
|
|
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | 0.05% |
+8,082
| New | +$216K |
|