KI

Kula Investments Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$10.1M
3 +$2.81M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
EQR icon
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 11.42%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WING icon
101
Wingstop
WING
$6.91B
$776K 0.23%
+5,639
WCN icon
102
Waste Connections
WCN
$44.6B
$772K 0.23%
+5,823
EXPE icon
103
Expedia Group
EXPE
$27.9B
$759K 0.22%
+8,670
CTSH icon
104
Cognizant
CTSH
$33.1B
$759K 0.22%
+13,276
TRMB icon
105
Trimble
TRMB
$19.2B
$752K 0.22%
+14,868
FRO icon
106
Frontline
FRO
$5.39B
$749K 0.22%
+61,671
CPA icon
107
Copa Holdings
CPA
$5.09B
$746K 0.22%
+8,969
ABNB icon
108
Airbnb
ABNB
$78.4B
$745K 0.22%
+8,712
BRO icon
109
Brown & Brown
BRO
$27.8B
$744K 0.22%
+13,058
BBDC icon
110
Barings BDC
BBDC
$962M
$737K 0.22%
+90,475
RPRX icon
111
Royalty Pharma
RPRX
$15.7B
$729K 0.21%
+18,456
TDOC icon
112
Teladoc Health
TDOC
$1.48B
$729K 0.21%
+30,824
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$721K 0.21%
+3,509
ATI icon
114
ATI
ATI
$13.6B
$721K 0.21%
+24,149
TRIP icon
115
TripAdvisor
TRIP
$1.91B
$717K 0.21%
+39,890
VIRT icon
116
Virtu Financial
VIRT
$2.92B
$717K 0.21%
+35,129
OHI icon
117
Omega Healthcare
OHI
$11.8B
$715K 0.21%
+25,598
TOST icon
118
Toast
TOST
$21.8B
$715K 0.21%
+39,681
CORT icon
119
Corcept Therapeutics
CORT
$7.54B
$714K 0.21%
+35,174
TFC icon
120
Truist Financial
TFC
$56.7B
$714K 0.21%
+16,601
PNW icon
121
Pinnacle West Capital
PNW
$10.8B
$713K 0.21%
+9,371
NATI
122
DELISTED
National Instruments Corp
NATI
$708K 0.21%
+19,198
CAH icon
123
Cardinal Health
CAH
$38.7B
$706K 0.21%
+9,180
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
$703K 0.21%
+39,866
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$4.1B
$703K 0.21%
+15,566