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 | |
|---|---|---|---|---|---|---|
851
Benchmark Electronics
BHE
$1.42B
| – | – |
-12,599
| Closed | -$336K |
|
852
Biogen
BIIB
$21.2B
| – | – |
-2,456
| Closed | -$680K |
|
853
Bloomin' Brands
BLMN
$607M
| – | – |
-20,518
| Closed | -$413K |
|
854
Brookfield
BN
$98.7B
| – | – |
-17,527
| Closed | -$551K |
|
855
Broadstone Net Lease
BNL
$3.51B
| – | – |
-11,564
| Closed | -$187K |
|
856
Boot Barn
BOOT
$5.54B
| – | – |
-8,987
| Closed | -$562K |
|
857
BellRing Brands
BRBR
$5.35B
| – | – |
-13,326
| Closed | -$342K |
|
858
Brown & Brown
BRO
$31.2B
| – | – |
-13,058
| Closed | -$744K |
|
859
Brixmor Property Group
BRX
$8.45B
| – | – |
-34,660
| Closed | -$786K |
|
860
Peabody Energy
BTU
$2.01B
| – | – |
-19,707
| Closed | -$521K |
|
861
Blackstone
BX
$131B
| – | – |
-6,226
| Closed | -$462K |
|
862
Boyd Gaming
BYD
$6.87B
| – | – |
-8,897
| Closed | -$485K |
|
863
Citigroup
C
$175B
| – | – |
-16,184
| Closed | -$681K |
|
864
Cable One
CABO
$865M
| – | – |
-704
| Closed | -$501K |
|
865
CACI
CACI
$10.5B
| – | – |
-969
| Closed | -$291K |
|
866
Casey's General Stores
CASY
$18.5B
| – | – |
-2,035
| Closed | -$457K |
|
867
Crown Castle
CCI
$43.2B
| – | – |
-7,779
| Closed | -$1.06M |
|
868
Cadence Design Systems
CDNS
$93.5B
| – | – |
-3,113
| Closed | -$500K |
|
869
COPT Defense Properties
CDP
$3.31B
| – | – |
-14,865
| Closed | -$386K |
|
870
CDW
CDW
$21.2B
| – | – |
-1,502
| Closed | -$268K |
|
871
Celsius Holdings
CELH
$15.7B
| – | – |
-3,437
| Closed | -$358K |
|
872
Certara
CERT
$1.73B
| – | – |
-13,865
| Closed | -$223K |
|
873
C.H. Robinson
CHRW
$15.2B
| – | – |
-9,206
| Closed | -$843K |
|
|
CHX
874
DELISTED
ChampionX
CHX
| – | – |
-11,020
| Closed | -$319K |
|
875
Colliers International
CIGI
$8.13B
| – | – |
-3,097
| Closed | -$385K |
|