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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$903M
| – | – |
-704
| Closed | -$501K |
|
852
CACI
CACI
$10.1B
| – | – |
-969
| Closed | -$291K |
|
853
Casey's General Stores
CASY
$18.5B
| – | – |
-2,035
| Closed | -$457K |
|
854
Crown Castle
CCI
$41.6B
| – | – |
-7,779
| Closed | -$1.06M |
|
855
Cadence Design Systems
CDNS
$95.2B
| – | – |
-3,113
| Closed | -$500K |
|
856
COPT Defense Properties
CDP
$3.43B
| – | – |
-14,865
| Closed | -$386K |
|
857
Celsius Holdings
CELH
$15.7B
| – | – |
-10,311
| Closed | -$358K |
|
858
Certara
CERT
$1.7B
| – | – |
-13,865
| Closed | -$223K |
|
859
C.H. Robinson
CHRW
$15.1B
| – | – |
-9,206
| Closed | -$843K |
|
|
CHX
860
DELISTED
ChampionX
CHX
| – | – |
-11,020
| Closed | -$319K |
|
861
Colliers International
CIGI
$8.41B
| – | – |
-3,097
| Closed | -$385K |
|
862
Colgate-Palmolive
CL
$67.6B
| – | – |
-16,128
| Closed | -$1.27M |
|
863
Clean Energy Fuels
CLNE
$559M
| – | – |
-36,595
| Closed | -$190K |
|
864
Clorox
CLX
$15.2B
| – | – |
-6,403
| Closed | -$899K |
|
|
865
CME Group
CME
$96.4B
| – | – |
-8,262
| Closed | -$1.39M |
|
866
Canadian National Railway
CNI
$60.4B
| – | – |
-2,755
| Closed | -$328K |
|
867
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-8,486
| Closed | -$319K |
|
868
Corcept Therapeutics
CORT
$7.31B
| – | – |
-35,174
| Closed | -$714K |
|
869
Coty
COTY
$3.82B
| – | – |
-29,418
| Closed | -$252K |
|
870
Costco
COST
$424B
| – | – |
-1,095
| Closed | -$500K |
|
871
Copa Holdings
CPA
$4.86B
| – | – |
-8,969
| Closed | -$746K |
|
872
Coupang
CPNG
$52.4B
| – | – |
-73,246
| Closed | -$1.08M |
|
873
CrowdStrike
CRWD
$104B
| – | – |
-3,800
| Closed | -$400K |
|
874
CoStar Group
CSGP
$37.7B
| – | – |
-3,829
| Closed | -$296K |
|
875
CareTrust REIT
CTRE
$7.59B
| – | – |
-32,144
| Closed | -$597K |
|