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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$13B
| – | – |
-8,515
| Closed | -$330K |
|
602
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-23,194
| Closed | -$238K |
|
603
UnitedHealth
UNH
$286B
| – | – |
-951
| Closed | -$504K |
|
604
Urban Outfitters
URBN
$6.35B
| – | – |
-34,453
| Closed | -$822K |
|
605
Vericel Corp
VCEL
$1.72B
| – | – |
-7,675
| Closed | -$202K |
|
606
Veeva Systems
VEEV
$44.7B
| – | – |
-3,978
| Closed | -$642K |
|
607
Vir Biotechnology
VIR
$732M
| – | – |
-13,486
| Closed | -$341K |
|
608
Voya Financial
VOYA
$7.38B
| – | – |
-3,772
| Closed | -$232K |
|
609
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-10,580
| Closed | -$309K |
|
610
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,722
| Closed | -$786K |
|
611
Viasat
VSAT
$3.98B
| – | – |
-15,142
| Closed | -$479K |
|
612
Vistra
VST
$63.7B
| – | – |
-40,906
| Closed | -$949K |
|
613
Valvoline
VVV
$4.96B
| – | – |
-7,514
| Closed | -$245K |
|
614
Verizon
VZ
$187B
| – | – |
-24,131
| Closed | -$951K |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,699
| Closed | -$474K |
|
616
WEC Energy
WEC
$34.7B
| – | – |
-5,945
| Closed | -$557K |
|
617
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-7,129
| Closed | -$286K |
|
618
Wolfspeed
WOLF
$196M
| – | – |
-2,929
| Closed | -$202K |
|
619
Petco
WOOF
$1.03B
| – | – |
-14,692
| Closed | -$139K |
|
|
XHR
620
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-17,686
| Closed | -$233K |
|
621
Xometry
XMTR
$2.52B
| – | – |
-11,068
| Closed | -$357K |
|
622
Yeti Holdings
YETI
$2.95B
| – | – |
-6,889
| Closed | -$285K |
|
623
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-15,363
| Closed | -$264K |
|
624
Zions Bancorporation
ZION
$8.34B
| – | – |
-9,619
| Closed | -$473K |
|
625
Zoetis
ZTS
$67.9B
| – | – |
-7,451
| Closed | -$1.09M |
|