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 | |
|---|---|---|---|---|---|---|
901
Exact Sciences
EXAS
$9.81B
| – | – |
-5,491
| Closed | -$272K |
|
902
Extra Space Storage
EXR
$30.3B
| – | – |
-2,828
| Closed | -$416K |
|
903
Fastenal
FAST
$57.6B
| – | – |
-22,292
| Closed | -$527K |
|
904
Fortune Brands Innovations
FBIN
$7B
| – | – |
-3,990
| Closed | -$228K |
|
905
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-299
| Closed | -$227K |
|
906
Freeport-McMoran
FCX
$65.6B
| – | – |
-8,792
| Closed | -$334K |
|
907
Factset
FDS
$13.9B
| – | – |
-1,390
| Closed | -$558K |
|
908
First Financial Bankshares
FFIN
$5.22B
| – | – |
-12,242
| Closed | -$421K |
|
909
First Horizon
FHN
$11.5B
| – | – |
-10,445
| Closed | -$210K |
|
910
Fiserv
FI
$73.9B
| – | – |
-4,404
| Closed | -$445K |
|
911
Fair Isaac
FICO
$36.8B
| – | – |
-378
| Closed | -$226K |
|
912
FIGS
FIGS
$1.12B
| – | – |
-33,738
| Closed | -$227K |
|
913
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-36,458
| Closed | -$894K |
|
914
Comfort Systems
FIX
$25.1B
| – | – |
-3,242
| Closed | -$373K |
|
915
Amicus Therapeutics
FOLD
$2.44B
| – | – |
-51,399
| Closed | -$628K |
|
916
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-4,041
| Closed | -$369K |
|
917
Frontline
FRO
$4.84B
| – | – |
-61,671
| Closed | -$749K |
|
918
JFrog
FROG
$5.56B
| – | – |
-9,414
| Closed | -$201K |
|
919
Fortinet
FTNT
$58.2B
| – | – |
-8,587
| Closed | -$420K |
|
920
Fortive
FTV
$16B
| – | – |
-17,527
| Closed | -$1.13M |
|
921
Fiverr
FVRR
$865M
| – | – |
-20,548
| Closed | -$599K |
|
922
Liberty Media Series C
FWONK
$25.1B
| – | – |
-4,639
| Closed | -$175K |
|
923
Frontier Communications
FYBR
$9.3B
| – | – |
-13,728
| Closed | -$350K |
|
924
Green Dot
GDOT
$764M
| – | – |
-17,492
| Closed | -$277K |
|
|
925
Graco
GGG
$14.2B
| – | – |
-24,504
| Closed | -$1.65M |
|