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 | |
|---|---|---|---|---|---|---|
751
PepsiCo
PEP
$200B
| – | – |
-7,170
| Closed | -$1.3M |
|
752
Progressive
PGR
$143B
| – | – |
-7,001
| Closed | -$908K |
|
753
Parker-Hannifin
PH
$95.5B
| – | – |
-1,090
| Closed | -$317K |
|
754
Park Hotels & Resorts
PK
$2.41B
| – | – |
-34,879
| Closed | -$411K |
|
755
Dave & Buster's
PLAY
$808M
| – | – |
-9,986
| Closed | -$354K |
|
756
Prologis
PLD
$105B
| – | – |
-2,840
| Closed | -$320K |
|
757
Plug Power
PLUG
$1.69B
| – | – |
-16,804
| Closed | -$208K |
|
758
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,371
| Closed | -$713K |
|
759
Post Holdings
POST
$5.88B
| – | – |
-9,557
| Closed | -$863K |
|
760
Prudential Financial
PRU
$37.4B
| – | – |
-9,048
| Closed | -$219K |
|
761
Public Storage
PSA
$52.1B
| – | – |
-1,220
| Closed | -$24.6K |
|
762
Royal Bank of Canada
RY
$204B
| – | – |
-5,448
| Closed | -$694K |
|
763
Rayonier
RYN
$4.09B
| – | – |
-8,837
| Closed | -$277K |
|
764
Seacoast Banking Corp of Florida
SBCF
$2.76B
| – | – |
-8,488
| Closed | -$265K |
|
765
Surgery Partners
SGRY
$2.87B
| – | – |
-10,463
| Closed | -$291K |
|
766
SiriusXM
SIRI
$8.09B
| – | – |
-14,668
| Closed | -$857K |
|
767
SM Energy
SM
$3.05B
| – | – |
-8,071
| Closed | -$281K |
|
768
Semtech
SMTC
$5.23B
| – | – |
-27,628
| Closed | -$793K |
|
769
Snap-on
SNA
$17.1B
| – | – |
-2,960
| Closed | -$676K |
|
770
Synopsys
SNPS
$110B
| – | – |
-1,609
| Closed | -$514K |
|
771
Sensata Technologies
ST
$4.63B
| – | – |
-15,419
| Closed | -$623K |
|
772
Stratasys
SSYS
$863M
| – | – |
-11,865
| Closed | -$141K |
|
773
StepStone Group
STEP
$4.73B
| – | – |
-17,428
| Closed | -$439K |
|
774
StoneCo
STNE
$4.56B
| – | – |
-25,008
| Closed | -$236K |
|
775
Sysco
SYY
$39.1B
| – | – |
-6,572
| Closed | -$502K |
|