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 | |
|---|---|---|---|---|---|---|
576
Stratasys
SSYS
$871M
| – | – |
-11,865
| Closed | -$141K |
|
577
StepStone Group
STEP
$4.78B
| – | – |
-17,428
| Closed | -$439K |
|
578
StoneCo
STNE
$4.63B
| – | – |
-25,008
| Closed | -$236K |
|
579
Sysco
SYY
$39.4B
| – | – |
-6,572
| Closed | -$502K |
|
580
Tidewater
TDW
$2.86B
| – | – |
-6,345
| Closed | -$234K |
|
581
Atlassian
TEAM
$45.2B
| – | – |
-2,692
| Closed | -$346K |
|
582
TE Connectivity
TEL
$61.7B
| – | – |
-2,362
| Closed | -$271K |
|
583
Teradyne
TER
$19.1B
| – | – |
-7,528
| Closed | -$658K |
|
584
Truist Financial
TFC
$60B
| – | – |
-16,601
| Closed | -$714K |
|
585
TG Therapeutics
TGTX
$5.11B
| – | – |
-28,890
| Closed | -$342K |
|
586
Hanover Insurance
THG
$6.35B
| – | – |
-2,706
| Closed | -$366K |
|
587
Timken Company
TKR
$5.42B
| – | – |
-3,210
| Closed | -$227K |
|
588
Tandem Diabetes Care
TNDM
$850M
| – | – |
-6,127
| Closed | -$275K |
|
589
Tri Pointe Homes
TPH
$3.25B
| – | – |
-22,094
| Closed | -$411K |
|
|
590
Trex
TREX
$6.93B
| – | – |
-33,874
| Closed | -$1.43M |
|
591
T Rowe Price
TROW
$23.8B
| – | – |
-2,648
| Closed | -$289K |
|
592
TC Energy
TRP
$53.9B
| – | – |
-6,781
| Closed | -$252K |
|
593
Tyson Foods
TSN
$20B
| – | – |
-20,278
| Closed | -$1.26M |
|
594
Tetra Tech
TTEK
$9.48B
| – | – |
-7,955
| Closed | -$231K |
|
595
Telus
TU
$25.3B
| – | – |
-26,605
| Closed | -$514K |
|
596
10x Genomics
TXG
$1.74B
| – | – |
-7,066
| Closed | -$257K |
|
597
Texas Instruments
TXN
$171B
| – | – |
-2,889
| Closed | -$477K |
|
598
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,158
| Closed | -$651K |
|
599
UBS Group
UBS
$128B
| – | – |
-11,894
| Closed | -$222K |
|
600
Udemy
UDMY
$1B
| – | – |
-16,408
| Closed | -$173K |
|