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
+$405M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.71%
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.37M | 0.34% |
47,871
+18,776
| +65% | +$537K |
|
52
Johnson Controls International
JCI
$69.2B
| $1.35M | 0.33% |
22,439
+4,699
| +26% | +$283K |
|
53
Expedia Group
EXPE
$26.1B
| $1.35M | 0.33% |
13,912
+5,242
| +60% | +$509K |
|
54
Chegg
CHGG
$149M
| $1.34M | 0.33% |
82,243
+57,509
| +233% | +$937K |
|
55
Inspire Medical Systems
INSP
$2.76B
| $1.34M | 0.33% |
5,716
+4,318
| +309% | +$1.01M |
|
56
Nexstar Media Group
NXST
$6.11B
| $1.34M | 0.33% |
7,749
+5,857
| +310% | +$1.01M |
|
57
Wells Fargo
WFC
$261B
| $1.34M | 0.33% |
35,725
-1,390
| -4% | -$52K |
|
58
Carlisle Companies
CSL
$16.2B
| $1.33M | 0.33% |
5,890
+3,113
| +112% | +$704K |
|
59
L3Harris
LHX
$51.6B
| $1.32M | 0.32% |
6,711
+2,085
| +45% | +$409K |
|
60
Moderna
MRNA
$9.2B
| $1.31M | 0.32% |
8,557
+3,684
| +76% | +$566K |
|
61
Lincoln National
LNC
$8.01B
| $1.31M | 0.32% |
58,318
+19,530
| +50% | +$439K |
|
62
ITT
ITT
$13.2B
| $1.3M | 0.32% |
+15,033
| New | +$1.3M |
|
63
Pfizer
PFE
$141B
| $1.29M | 0.32% |
+31,697
| New | +$1.29M |
|
64
Home Depot
HD
$406B
| $1.29M | 0.32% |
+4,380
| New | +$1.29M |
|
65
Pacira BioSciences
PCRX
$1.21B
| $1.29M | 0.32% |
+31,665
| New | +$1.29M |
|
66
Honeywell
HON
$138B
| $1.28M | 0.32% |
+6,722
| New | +$1.28M |
|
67
Pure Storage
PSTG
$24.9B
| $1.28M | 0.32% |
50,180
+18,603
| +59% | +$475K |
|
68
Amphenol
APH
$132B
| $1.27M | 0.31% |
15,542
+7,735
| +99% | +$632K |
|
69
Caterpillar
CAT
$194B
| $1.26M | 0.31% |
+5,514
| New | +$1.26M |
|
70
Murphy Oil
MUR
$3.68B
| $1.25M | 0.31% |
+33,897
| New | +$1.25M |
|
71
US Foods
USFD
$17.3B
| $1.25M | 0.31% |
+33,907
| New | +$1.25M |
|
72
Exelixis
EXEL
$9.86B
| $1.25M | 0.31% |
+64,182
| New | +$1.25M |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $1.23M | 0.3% |
+16,768
| New | +$1.23M |
|
74
JPMorgan Chase
JPM
$820B
| $1.22M | 0.3% |
+9,381
| New | +$1.22M |
|
|
NVRO
75
DELISTED
NEVRO CORP.
NVRO
| $1.22M | 0.3% |
33,810
+24,921
| +280% | +$901K |
|