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 | |
|---|---|---|---|---|---|---|
701
Hyatt Hotels
H
$13.8B
| – | – |
-7,305
| Closed | -$661K |
|
702
Warrior Met Coal
HCC
$3.19B
| – | – |
-6,694
| Closed | -$232K |
|
703
Herbalife
HLF
$1.02B
| – | – |
-56,820
| Closed | -$845K |
|
704
Hillman Solutions
HLMN
$2B
| – | – |
-24,180
| Closed | -$174K |
|
705
Hamilton Lane
HLNE
$6.41B
| – | – |
-3,448
| Closed | -$220K |
|
706
Hormel Foods
HRL
$14.1B
| – | – |
-8,947
| Closed | -$408K |
|
707
Host Hotels & Resorts
HST
$12B
| – | – |
-14,629
| Closed | -$235K |
|
708
Humana
HUM
$37B
| – | – |
-2,270
| Closed | -$1.16M |
|
709
Installed Building Products
IBP
$7.44B
| – | – |
-3,021
| Closed | -$259K |
|
710
Icon
ICLR
$13.6B
| – | – |
-1,800
| Closed | -$350K |
|
711
iHeartMedia
IHRT
$315M
| – | – |
-24,998
| Closed | -$153K |
|
712
Illumina
ILMN
$15.7B
| – | – |
-1,330
| Closed | -$262K |
|
713
Immunovant
IMVT
$2.99B
| – | – |
-29,562
| Closed | -$525K |
|
714
Intel
INTC
$107B
| – | – |
-32,159
| Closed | -$850K |
|
715
Invitation Homes
INVH
$18.5B
| – | – |
-28,671
| Closed | -$850K |
|
716
JetBlue
JBLU
$1.85B
| – | – |
-48,999
| Closed | -$318K |
|
717
Jabil
JBL
$22.5B
| – | – |
-15,773
| Closed | -$1.08M |
|
718
KB Home
KBH
$4.63B
| – | – |
-14,081
| Closed | -$448K |
|
719
Kirby Corp
KEX
$4.97B
| – | – |
-4,899
| Closed | -$315K |
|
720
Kimco Realty
KIM
$15.4B
| – | – |
-46,501
| Closed | -$985K |
|
721
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,415
| Closed | -$370K |
|
722
Kilroy Realty
KRC
$5.05B
| – | – |
-12,775
| Closed | -$494K |
|
|
KREF
723
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-18,806
| Closed | -$873K |
|
724
Kite Realty
KRG
$5.11B
| – | – |
-14,704
| Closed | -$310K |
|
725
Kontoor Brands
KTB
$4.46B
| – | – |
-9,125
| Closed | -$365K |
|