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 | |
|---|---|---|---|---|---|---|
826
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-5,456
| Closed | -$287K |
|
827
ATI
ATI
$10.6B
| – | – |
-24,149
| Closed | -$721K |
|
828
AvalonBay Communities
AVB
$27.4B
| – | – |
-3,950
| Closed | -$638K |
|
829
Avient
AVNT
$3.41B
| – | – |
-25,224
| Closed | -$852K |
|
830
American States Water
AWR
$2.86B
| – | – |
-2,305
| Closed | -$213K |
|
831
AXIS Capital
AXS
$7.76B
| – | – |
-6,217
| Closed | -$337K |
|
832
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-6,800
| Closed | -$524K |
|
833
AutoZone
AZO
$70.8B
| – | – |
-230
| Closed | -$567K |
|
834
Banner Corp
BANR
$2.34B
| – | – |
-3,175
| Closed | -$201K |
|
835
Barings BDC
BBDC
$990M
| – | – |
-90,475
| Closed | -$737K |
|
836
Belden
BDC
$5.13B
| – | – |
-3,793
| Closed | -$273K |
|
|
BDN
837
Brandywine Realty Trust
BDN
$749M
| – | – |
-39,295
| Closed | -$242K |
|
838
Benchmark Electronics
BHE
$1.45B
| – | – |
-12,599
| Closed | -$336K |
|
839
Biogen
BIIB
$20.5B
| – | – |
-2,456
| Closed | -$680K |
|
840
Bloomin' Brands
BLMN
$613M
| – | – |
-20,518
| Closed | -$413K |
|
841
Brookfield
BN
$99.6B
| – | – |
-17,527
| Closed | -$551K |
|
842
Broadstone Net Lease
BNL
$3.5B
| – | – |
-11,564
| Closed | -$187K |
|
843
Boot Barn
BOOT
$5.83B
| – | – |
-8,987
| Closed | -$562K |
|
844
BellRing Brands
BRBR
$5.38B
| – | – |
-13,326
| Closed | -$342K |
|
845
Brown & Brown
BRO
$31.5B
| – | – |
-13,058
| Closed | -$744K |
|
846
Brixmor Property Group
BRX
$8.61B
| – | – |
-34,660
| Closed | -$786K |
|
847
Peabody Energy
BTU
$2.12B
| – | – |
-19,707
| Closed | -$521K |
|
848
Blackstone
BX
$133B
| – | – |
-6,226
| Closed | -$462K |
|
849
Boyd Gaming
BYD
$6.93B
| – | – |
-8,897
| Closed | -$485K |
|
850
Citigroup
C
$179B
| – | – |
-16,184
| Closed | -$681K |
|