KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+6.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Equity Residential
EQR
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15B
| $985K | 0.29% |
+46,501
| New | +$985K |
|
52
VF Corp
VFC
$5.85B
| $981K | 0.29% |
+35,535
| New | +$981K |
|
53
Corteva
CTVA
$49.7B
| $977K | 0.29% |
+16,618
| New | +$977K |
|
54
Republic Services
RSG
$72.4B
| $974K | 0.29% |
+7,551
| New | +$974K |
|
55
ConocoPhillips
COP
$119B
| $964K | 0.28% |
+8,173
| New | +$964K |
|
56
L3Harris
LHX
$51.3B
| $963K | 0.28% |
+4,626
| New | +$963K |
|
57
McDonald's
MCD
$224B
| $959K | 0.28% |
+3,638
| New | +$959K |
|
58
Verizon
VZ
$183B
| $951K | 0.28% |
+24,131
| New | +$951K |
|
59
Vistra
VST
$63.1B
| $949K | 0.28% |
+40,906
| New | +$949K |
|
60
BJs Wholesale Club
BJ
$12.9B
| $946K | 0.28% |
+14,304
| New | +$946K |
|
61
Ingersoll Rand
IR
$30.9B
| $943K | 0.28% |
+18,039
| New | +$943K |
|
62
Zillow
Z
$20.2B
| $935K | 0.28% |
+29,954
| New | +$935K |
|
63
Hasbro
HAS
$11.2B
| $933K | 0.27% |
+15,297
| New | +$933K |
|
64
Masco
MAS
$15.1B
| $932K | 0.27% |
+19,966
| New | +$932K |
|
65
Southwest Airlines
LUV
$17.2B
| $927K | 0.27% |
+27,546
| New | +$927K |
|
66
Teradata
TDC
$1.94B
| $924K | 0.27% |
+27,465
| New | +$924K |
|
67
Cheniere Energy
LNG
$53B
| $923K | 0.27% |
+6,155
| New | +$923K |
|
68
TransUnion
TRU
$17B
| $922K | 0.27% |
+16,245
| New | +$922K |
|
69
Progressive
PGR
$144B
| $908K | 0.27% |
+7,001
| New | +$908K |
|
70
Textron
TXT
$14.1B
| $905K | 0.27% |
+12,789
| New | +$905K |
|
71
Clorox
CLX
$15B
| $899K | 0.26% |
+6,403
| New | +$899K |
|
72
Fifth Third Bancorp
FITB
$30.1B
| $894K | 0.26% |
+36,458
| New | +$894K |
|
73
Moderna
MRNA
$9.44B
| $875K | 0.26% |
+4,873
| New | +$875K |
|
|
KREF
74
KKR Real Estate Finance Trust
KREF
$626M
| $873K | 0.26% |
+18,806
| New | +$873K |
|
75
Equitable Holdings
EQH
$15.8B
| $863K | 0.25% |
+30,062
| New | +$863K |
|