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 | |
|---|---|---|---|---|---|---|
76
InMode
INMD
$925M
| $1.22M | 0.3% |
38,223
+30,131
| +372% | +$963K |
|
77
Baker Hughes
BKR
$44.5B
| $1.22M | 0.3% |
+42,321
| New | +$1.22M |
|
78
Nasdaq
NDAQ
$53.9B
| $1.22M | 0.3% |
22,235
+13,250
| +147% | +$724K |
|
79
Healthpeak Properties
DOC
$12.4B
| $1.21M | 0.3% |
+55,270
| New | +$1.21M |
|
80
Flex
FLEX
$19.7B
| $1.21M | 0.3% |
+52,658
| New | +$1.21M |
|
81
Bank of New York Mellon
BK
$73.4B
| $1.21M | 0.3% |
+26,584
| New | +$1.21M |
|
82
The GEO Group
GEO
$2.92B
| $1.21M | 0.3% |
153,037
+102,898
| +205% | +$812K |
|
83
Halliburton
HAL
$19.2B
| $1.2M | 0.3% |
+37,865
| New | +$1.2M |
|
84
Microchip Technology
MCHP
$34.2B
| $1.19M | 0.29% |
+14,218
| New | +$1.19M |
|
85
Pool Corp
POOL
$11.4B
| $1.18M | 0.29% |
3,458
+1,766
| +104% | +$605K |
|
86
Teradata
TDC
$1.97B
| $1.17M | 0.29% |
29,007
+1,542
| +6% | +$62.1K |
|
87
Travelers Companies
TRV
$61.2B
| $1.17M | 0.29% |
+6,807
| New | +$1.17M |
|
88
Equity Residential
EQR
$24.8B
| $1.16M | 0.29% |
19,348
-13,510
| -41% | -$811K |
|
89
Luminar Technologies
LAZR
$114M
| $1.16M | 0.29% |
+178,842
| New | +$1.16M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.28% |
123,619
+94,804
| +329% | +$885K |
|
91
Valero Energy
VLO
$47.3B
| $1.15M | 0.28% |
+8,257
| New | +$1.15M |
|
92
KLA
KLAC
$112B
| $1.15M | 0.28% |
+2,875
| New | +$1.15M |
|
93
Dayforce
DAY
$11B
| $1.14M | 0.28% |
+15,616
| New | +$1.14M |
|
94
Eversource Energy
ES
$23.6B
| $1.14M | 0.28% |
14,592
+11,963
| +455% | +$936K |
|
95
JB Hunt Transport Services
JBHT
$13.8B
| $1.14M | 0.28% |
6,505
+2,992
| +85% | +$525K |
|
96
UFP Industries
UFPI
$5.84B
| $1.14M | 0.28% |
+14,344
| New | +$1.14M |
|
97
Scorpio Tankers
STNG
$2.56B
| $1.14M | 0.28% |
20,219
+7,928
| +65% | +$446K |
|
98
Constellation Energy
CEG
$94.6B
| $1.13M | 0.28% |
14,422
+8,286
| +135% | +$650K |
|
99
CBRE Group
CBRE
$47.5B
| $1.13M | 0.28% |
+15,504
| New | +$1.13M |
|
100
Zoom
ZM
$24.1B
| $1.12M | 0.28% |
15,174
+7,904
| +109% | +$584K |
|