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 | |
|---|---|---|---|---|---|---|
726
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-14,413
| Closed | -$227K |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-3,133
| Closed | -$618K |
|
728
LCI Industries
LCII
$2.57B
| – | – |
-4,180
| Closed | -$386K |
|
729
Lear
LEA
$5.91B
| – | – |
-4,798
| Closed | -$595K |
|
730
Leggett & Platt
LEG
$1.35B
| – | – |
-17,209
| Closed | -$555K |
|
731
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-7,019
| Closed | -$469K |
|
732
Linde
LIN
$220B
| – | – |
-1,022
| Closed | -$333K |
|
733
Alliant Energy
LNT
$16.6B
| – | – |
-12,618
| Closed | -$697K |
|
734
Lowe's Companies
LOW
$151B
| – | – |
-3,703
| Closed | -$698K |
|
735
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-6,543
| Closed | -$425K |
|
736
Southwest Airlines
LUV
$16.5B
| – | – |
-27,546
| Closed | -$927K |
|
737
Lyft
LYFT
$6.91B
| – | – |
-11,501
| Closed | -$127K |
|
738
Macerich
MAC
$4.74B
| – | – |
-41,624
| Closed | -$469K |
|
739
Manchester United
MANU
$2.71B
| – | – |
-9,882
| Closed | -$231K |
|
740
Masco
MAS
$15.9B
| – | – |
-19,966
| Closed | -$932K |
|
741
Matsons
MATX
$3.36B
| – | – |
-3,491
| Closed | -$218K |
|
742
Malibu Boats
MBUU
$648M
| – | – |
-6,307
| Closed | -$336K |
|
743
McDonald's
MCD
$224B
| – | – |
-3,638
| Closed | -$959K |
|
744
Pediatrix Medical
MD
$1.49B
| – | – |
-11,891
| Closed | -$177K |
|
745
MongoDB
MDB
$26.4B
| – | – |
-1,440
| Closed | -$283K |
|
|
746
Medtronic
MDT
$119B
| – | – |
-24,910
| Closed | -$1.94M |
|
747
MDU Resources
MDU
$3.31B
| – | – |
-18,241
| Closed | -$210K |
|
748
Mercer International
MERC
$216M
| – | – |
-24,473
| Closed | -$285K |
|
|
MFA
749
MFA Financial
MFA
$1.07B
| – | – |
-34,426
| Closed | -$339K |
|
750
Magnite
MGNI
$3.54B
| – | – |
-13,905
| Closed | -$147K |
|