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 | |
|---|---|---|---|---|---|---|
876
Coterra Energy
CTRA
$18.5B
| – | – |
-27,026
| Closed | -$664K |
|
877
Customers Bancorp
CUBI
$2.23B
| – | – |
-17,422
| Closed | -$494K |
|
878
CVB Financial
CVBF
$2.79B
| – | – |
-10,114
| Closed | -$260K |
|
879
Cavco Industries
CVCO
$4.37B
| – | – |
-889
| Closed | -$201K |
|
880
Cenovus Energy
CVE
$29.8B
| – | – |
-11,626
| Closed | -$226K |
|
881
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-13,046
| Closed | -$416K |
|
882
Dominion Energy
D
$50B
| – | – |
-19,296
| Closed | -$1.18M |
|
883
Danaos Corp
DAC
$1.7B
| – | – |
-4,010
| Closed | -$211K |
|
884
Darling Ingredients
DAR
$4.93B
| – | – |
-5,530
| Closed | -$346K |
|
885
DigitalBridge
DBRG
$2.04B
| – | – |
-15,990
| Closed | -$175K |
|
886
Douglas Emmett
DEI
$2.77B
| – | – |
-40,496
| Closed | -$635K |
|
887
DHT Holdings
DHT
$1.97B
| – | – |
-32,947
| Closed | -$293K |
|
888
DraftKings
DKNG
$23.5B
| – | – |
-30,110
| Closed | -$343K |
|
889
Dolby
DLB
$6.97B
| – | – |
-2,939
| Closed | -$207K |
|
890
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,914
| Closed | -$292K |
|
|
DNB
891
DELISTED
Dun & Bradstreet
DNB
| – | – |
-30,974
| Closed | -$380K |
|
892
Krispy Kreme
DNUT
$582M
| – | – |
-26,622
| Closed | -$275K |
|
893
DigitalOcean
DOCN
$2.92B
| – | – |
-14,685
| Closed | -$374K |
|
894
DaVita
DVA
$9.71B
| – | – |
-6,021
| Closed | -$450K |
|
895
Devon Energy
DVN
$22.6B
| – | – |
-5,638
| Closed | -$347K |
|
896
DexCom
DXCM
$31.7B
| – | – |
-5,435
| Closed | -$615K |
|
897
Electronic Arts
EA
$42.1B
| – | – |
-2,557
| Closed | -$312K |
|
898
eBay
EBAY
$42.4B
| – | – |
-5,621
| Closed | -$233K |
|
899
Edison International
EIX
$20.9B
| – | – |
-5,860
| Closed | -$373K |
|
900
Edwards Lifesciences
EW
$47.4B
| – | – |
-14,177
| Closed | -$1.06M |
|