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 | |
|---|---|---|---|---|---|---|
651
Renasant Corp
RNST
$3.75B
| – | – |
-5,908
| Closed | -$222K |
|
652
RPM International
RPM
$16.2B
| – | – |
-2,387
| Closed | -$233K |
|
653
Regal Rexnord
RRX
$9.66B
| – | – |
-3,778
| Closed | -$453K |
|
654
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,900
| Closed | -$790K |
|
655
Republic Services
RSG
$71.7B
| – | – |
-7,551
| Closed | -$974K |
|
656
CDW
CDW
$22.2B
| – | – |
-1,502
| Closed | -$268K |
|
657
e.l.f. Beauty
ELF
$7.6B
| – | – |
-4,939
| Closed | -$273K |
|
658
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-49,836
| Closed | -$1.27M |
|
659
EQT Corp
EQT
$32.2B
| – | – |
-35,112
| Closed | -$1.19M |
|
660
ESCO Technologies
ESE
$5.23B
| – | – |
-2,376
| Closed | -$208K |
|
|
EVRI
661
DELISTED
Everi Holdings
EVRI
| – | – |
-12,171
| Closed | -$175K |
|
662
Martin Marietta Materials
MLM
$37.5B
| – | – |
-620
| Closed | -$210K |
|
663
3M
MMM
$82.7B
| – | – |
-12,051
| Closed | -$1.21M |
|
664
Monster Beverage
MNST
$61B
| – | – |
-7,272
| Closed | -$369K |
|
665
The Mosaic Company
MOS
$10.3B
| – | – |
-19,289
| Closed | -$846K |
|
666
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,408
| Closed | -$513K |
|
667
Marqeta
MQ
$2.76B
| – | – |
-41,467
| Closed | -$253K |
|
668
Marten Transport
MRTN
$957M
| – | – |
-11,208
| Closed | -$222K |
|
669
Marvell Technology
MRVL
$54.6B
| – | – |
-7,560
| Closed | -$280K |
|
670
GeoPark
GPRK
$326M
| – | – |
-19,404
| Closed | -$300K |
|
671
Chart Industries
GTLS
$8.96B
| – | – |
-2,770
| Closed | -$319K |
|
672
Gray Television
GTN
$625M
| – | – |
-23,209
| Closed | -$253K |
|
673
Guidewire Software
GWRE
$22B
| – | – |
-12,549
| Closed | -$785K |
|
674
Hyatt Hotels
H
$13.8B
| – | – |
-7,305
| Closed | -$661K |
|
675
Warrior Met Coal
HCC
$3.19B
| – | – |
-6,694
| Closed | -$232K |
|