KI
Kula Investments Portfolio holdings
AUM
$405M
This Quarter Return
+6.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Equity Residential
EQR
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$6.06B
| $863K | 0.25% |
+9,557
| New | +$863K |
|
77
SiriusXM
SIRI
$7.78B
| $857K | 0.25% |
+146,681
| New | +$857K |
|
78
Avient
AVNT
$3.35B
| $852K | 0.25% |
+25,224
| New | +$852K |
|
79
Intel
INTC
$106B
| $850K | 0.25% |
+32,159
| New | +$850K |
|
80
Invitation Homes
INVH
$18.6B
| $850K | 0.25% |
+28,671
| New | +$850K |
|
81
The Mosaic Company
MOS
$10.6B
| $846K | 0.25% |
+19,289
| New | +$846K |
|
82
Herbalife
HLF
$1.01B
| $845K | 0.25% |
+56,820
| New | +$845K |
|
83
Pure Storage
PSTG
$25.3B
| $845K | 0.25% |
+31,577
| New | +$845K |
|
84
C.H. Robinson
CHRW
$15.2B
| $843K | 0.25% |
+9,206
| New | +$843K |
|
85
Lantheus
LNTH
$3.76B
| $822K | 0.24% |
+16,127
| New | +$822K |
|
86
Urban Outfitters
URBN
$6.06B
| $822K | 0.24% |
+34,453
| New | +$822K |
|
87
Par Pacific Holdings
PARR
$1.8B
| $815K | 0.24% |
+35,069
| New | +$815K |
|
88
AMN Healthcare
AMN
$786M
| $814K | 0.24% |
+7,917
| New | +$814K |
|
89
AutoNation
AN
$8.3B
| $811K | 0.24% |
+7,558
| New | +$811K |
|
90
Openlane
KAR
$3.07B
| $811K | 0.24% |
+13,881
| New | +$811K |
|
91
MGM Resorts International
MGM
$10.6B
| $802K | 0.24% |
+23,929
| New | +$802K |
|
92
Autodesk
ADSK
$68.3B
| $802K | 0.24% |
+4,292
| New | +$802K |
|
93
Semtech
SMTC
$5.01B
| $793K | 0.23% |
+27,628
| New | +$793K |
|
94
Reliance Steel & Aluminium
RS
$15.3B
| $790K | 0.23% |
+3,900
| New | +$790K |
|
95
Diamondback Energy
FANG
$43.4B
| $788K | 0.23% |
+5,764
| New | +$788K |
|
96
Salesforce
CRM
$242B
| $788K | 0.23% |
+5,941
| New | +$788K |
|
97
Vertex Pharmaceuticals
VRTX
$103B
| $786K | 0.23% |
+2,722
| New | +$786K |
|
98
Brixmor Property Group
BRX
$8.48B
| $786K | 0.23% |
+34,660
| New | +$786K |
|
99
Guidewire Software
GWRE
$18.3B
| $785K | 0.23% |
+12,549
| New | +$785K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $781K | 0.23% |
+28,852
| New | +$781K |
|