KI
Kula Investments Portfolio holdings
AUM
$405M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$405M
AUM Growth
+$65.2M
(+19%)
Holding
927
Top Buys
| 1 | +$5.99M | |
| 2 | +$2.72M | |
| 3 | +$2.7M | |
| 4 |
W.R. Berkley
WRB
|
+$2.57M |
| 5 |
Abbott
ABT
|
+$2.4M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.65M | |
| 3 | +$1.6M | |
| 4 |
Trex
TREX
|
+$1.43M |
| 5 |
CME Group
CME
|
+$1.39M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.37M | 0.34% |
47,871
+18,776
|
|
||
52
Johnson Controls International
JCI
$85.1B
| $1.35M | 0.33% |
22,439
+4,699
|
|
||
53
Expedia Group
EXPE
$29B
| $1.35M | 0.33% |
13,912
+5,242
|
|
||
54
Chegg
CHGG
$99.6M
| $1.34M | 0.33% |
82,243
+57,509
|
|
||
55
Inspire Medical Systems
INSP
$1.54B
| $1.34M | 0.33% |
5,716
+4,318
|
|
||
56
Nexstar Media Group
NXST
$5.57B
| $1.34M | 0.33% |
7,749
+5,857
|
|
||
57
Wells Fargo
WFC
$260B
| $1.34M | 0.33% |
35,725
-1,390
|
|
||
58
Carlisle Companies
CSL
$14.1B
| $1.33M | 0.33% |
5,890
+3,113
|
|
||
59
L3Harris
LHX
$67.6B
| $1.32M | 0.33% |
6,711
+2,085
|
|
||
60
Moderna
MRNA
$20.7B
| $1.31M | 0.32% |
8,557
+3,684
|
|
||
61
Lincoln National
LNC
$6.78B
| $1.31M | 0.32% |
58,318
+19,530
|
|
||
62
ITT
ITT
$18.8B
| $1.3M | 0.32% |
+15,033
|
|
||
63
Pfizer
PFE
$156B
| $1.29M | 0.32% |
+31,697
|
|
||
64
Home Depot
HD
$335B
| $1.29M | 0.32% |
+4,380
|
|
||
65
Pacira BioSciences
PCRX
$941M
| $1.29M | 0.32% |
+31,665
|
|
||
66
Honeywell
HON
$148B
| $1.28M | 0.32% |
+6,722
|
|
||
67
Everpure, Inc.
PSTG
$20.6B
| $1.28M | 0.32% |
50,180
+18,603
|
|
||
68
Amphenol
APH
$166B
| $1.27M | 0.31% |
31,084
+15,470
|
|
||
69
Caterpillar
CAT
$359B
| $1.26M | 0.31% |
+5,514
|
|
||
70
Murphy Oil
MUR
$5.6B
| $1.25M | 0.31% |
+33,897
|
|
||
71
US Foods
USFD
$20.2B
| $1.25M | 0.31% |
+33,907
|
|
||
72
Exelixis
EXEL
$11.5B
| $1.25M | 0.31% |
+64,182
|
|
||
|
AMED
73
DELISTED
Amedisys
AMED
| $1.23M | 0.3% |
+16,768
|
|
||
74
JPMorgan Chase
JPM
$826B
| $1.22M | 0.3% |
+9,381
|
|
||
|
NVRO
75
DELISTED
NEVRO CORP.
NVRO
| $1.22M | 0.3% |
33,810
+24,921
|
|