KI

Kula Investments Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.39M
3
+$2.37M
4
WU icon
Western Union
WU
+$2.33M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.56M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
CME Group
CME
+$1.39M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.05%
3 Consumer Discretionary 13.8%
4 Industrials 13.33%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
751
PepsiCo
PEP
$200B
– –
-7,170
PGR icon
752
Progressive
PGR
$122B
– –
-7,001
PH icon
753
Parker-Hannifin
PH
$98.1B
– –
-1,090
PK icon
754
Park Hotels & Resorts
PK
$2.19B
– –
-34,879
PLAY icon
755
Dave & Buster's
PLAY
$558M
– –
-9,986
PLD icon
756
Prologis
PLD
$115B
– –
-2,840
PLUG icon
757
Plug Power
PLUG
$3.21B
– –
-16,804
PNW icon
758
Pinnacle West Capital
PNW
$10.6B
– –
-9,371
POST icon
759
Post Holdings
POST
$5.66B
– –
-9,557
PRU icon
760
Prudential Financial
PRU
$35.6B
– –
-9,048
PSA icon
761
Public Storage
PSA
$50.7B
– –
-1,220
RY icon
762
Royal Bank of Canada
RY
$207B
– –
-5,448
RYN icon
763
Rayonier
RYN
$3.48B
– –
-8,837
SBCF icon
764
Seacoast Banking Corp of Florida
SBCF
$3.02B
– –
-8,488
SGRY icon
765
Surgery Partners
SGRY
$2.92B
– –
-10,463
SIRI icon
766
SiriusXM
SIRI
$7.09B
– –
-14,668
SM icon
767
SM Energy
SM
$2.37B
– –
-8,071
SMTC icon
768
Semtech
SMTC
$6.04B
– –
-27,628
SNA icon
769
Snap-on
SNA
$17.5B
– –
-2,960
SNPS icon
770
Synopsys
SNPS
$84.6B
– –
-1,609
ST icon
771
Sensata Technologies
ST
$4.75B
– –
-15,419
SSYS icon
772
Stratasys
SSYS
$945M
– –
-11,865
STEP icon
773
StepStone Group
STEP
$4.91B
– –
-17,428
STNE icon
774
StoneCo
STNE
$5.1B
– –
-25,008
SYY icon
775
Sysco
SYY
$35.5B
– –
-6,572
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