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 | |
|---|---|---|---|---|---|---|
876
Colgate-Palmolive
CL
$67.9B
| – | – |
-16,128
| Closed | -$1.27M |
|
877
Clean Energy Fuels
CLNE
$577M
| – | – |
-36,595
| Closed | -$190K |
|
878
Clorox
CLX
$14.7B
| – | – |
-6,403
| Closed | -$899K |
|
|
879
CME Group
CME
$96B
| – | – |
-8,262
| Closed | -$1.39M |
|
880
Canadian National Railway
CNI
$60.4B
| – | – |
-2,755
| Closed | -$328K |
|
881
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-4,243
| Closed | -$319K |
|
882
Corcept Therapeutics
CORT
$7.52B
| – | – |
-35,174
| Closed | -$714K |
|
883
Coty
COTY
$3.79B
| – | – |
-29,418
| Closed | -$252K |
|
884
Costco
COST
$416B
| – | – |
-1,095
| Closed | -$500K |
|
885
Copa Holdings
CPA
$4.83B
| – | – |
-8,969
| Closed | -$746K |
|
886
Coupang
CPNG
$51.8B
| – | – |
-73,246
| Closed | -$1.08M |
|
887
CrowdStrike
CRWD
$104B
| – | – |
-3,800
| Closed | -$400K |
|
888
CoStar Group
CSGP
$37.9B
| – | – |
-3,829
| Closed | -$296K |
|
889
CareTrust REIT
CTRE
$7.66B
| – | – |
-32,144
| Closed | -$597K |
|
890
Coterra Energy
CTRA
$18.9B
| – | – |
-27,026
| Closed | -$664K |
|
891
Customers Bancorp
CUBI
$2.27B
| – | – |
-17,422
| Closed | -$494K |
|
892
CVB Financial
CVBF
$2.77B
| – | – |
-10,114
| Closed | -$260K |
|
893
Cavco Industries
CVCO
$4.15B
| – | – |
-889
| Closed | -$201K |
|
894
Cenovus Energy
CVE
$30.5B
| – | – |
-11,626
| Closed | -$226K |
|
895
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-13,046
| Closed | -$416K |
|
896
Dominion Energy
D
$50.5B
| – | – |
-19,296
| Closed | -$1.18M |
|
897
Danaos Corp
DAC
$1.68B
| – | – |
-4,010
| Closed | -$211K |
|
898
Darling Ingredients
DAR
$5.37B
| – | – |
-5,530
| Closed | -$346K |
|
899
DigitalBridge
DBRG
$2.05B
| – | – |
-15,990
| Closed | -$175K |
|
900
Douglas Emmett
DEI
$2.71B
| – | – |
-40,496
| Closed | -$635K |
|