KI

Kula Investments Portfolio holdings

AUM $405M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.06M
3
+$2.03M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$2.02M
5
MDT icon
Medtronic
MDT
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Healthcare 12.65%
3 Technology 12.41%
4 Industrials 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$15.3B
$985K 0.29%
+46,501
VFC icon
52
VF Corp
VFC
$7B
$981K 0.29%
+35,535
CTVA icon
53
Corteva
CTVA
$56.4B
$977K 0.29%
+16,618
RSG icon
54
Republic Services
RSG
$66.9B
$974K 0.29%
+7,551
COP icon
55
ConocoPhillips
COP
$153B
$964K 0.28%
+8,173
LHX icon
56
L3Harris
LHX
$67.6B
$963K 0.28%
+4,626
MCD icon
57
McDonald's
MCD
$219B
$959K 0.28%
+3,638
VZ icon
58
Verizon
VZ
$201B
$951K 0.28%
+24,131
VST icon
59
Vistra
VST
$52.8B
$949K 0.28%
+40,906
BJ icon
60
BJs Wholesale Club
BJ
$12.3B
$946K 0.28%
+14,304
IR icon
61
Ingersoll Rand
IR
$33.2B
$943K 0.28%
+18,039
Z icon
62
Zillow
Z
$9.94B
$935K 0.28%
+29,954
HAS icon
63
Hasbro
HAS
$13.2B
$933K 0.27%
+15,297
MAS icon
64
Masco
MAS
$12.7B
$932K 0.27%
+19,966
LUV icon
65
Southwest Airlines
LUV
$19.8B
$927K 0.27%
+27,546
TDC icon
66
Teradata
TDC
$2.43B
$924K 0.27%
+27,465
LNG icon
67
Cheniere Energy
LNG
$57.8B
$923K 0.27%
+6,155
TRU icon
68
TransUnion
TRU
$13.7B
$922K 0.27%
+16,245
PGR icon
69
Progressive
PGR
$116B
$908K 0.27%
+7,001
TXT icon
70
Textron
TXT
$15.9B
$905K 0.27%
+12,789
CLX icon
71
Clorox
CLX
$12.8B
$899K 0.26%
+6,403
FITB
72
Fifth Third Bancorp
FITB
$44.7B
$894K 0.26%
+36,458
MRNA icon
73
Moderna
MRNA
$20.7B
$875K 0.26%
+4,873
KREF
74
KKR Real Estate Finance Trust
KREF
$404M
$873K 0.26%
+18,806
EQH icon
75
Equitable Holdings
EQH
$10.9B
$863K 0.25%
+30,062
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3
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