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 | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$8.9B
| $776K | 0.23% |
+5,639
| New | +$776K |
|
102
Waste Connections
WCN
$47B
| $772K | 0.23% |
+5,823
| New | +$772K |
|
103
Expedia Group
EXPE
$26.2B
| $759K | 0.22% |
+8,670
| New | +$759K |
|
104
Cognizant
CTSH
$35.1B
| $759K | 0.22% |
+13,276
| New | +$759K |
|
105
Trimble
TRMB
$18.7B
| $752K | 0.22% |
+14,868
| New | +$752K |
|
106
Frontline
FRO
$4.65B
| $749K | 0.22% |
+61,671
| New | +$749K |
|
107
Copa Holdings
CPA
$4.78B
| $746K | 0.22% |
+8,969
| New | +$746K |
|
108
Airbnb
ABNB
$78.1B
| $745K | 0.22% |
+8,712
| New | +$745K |
|
109
Brown & Brown
BRO
$31.5B
| $744K | 0.22% |
+13,058
| New | +$744K |
|
110
Barings BDC
BBDC
$1.03B
| $737K | 0.22% |
+90,475
| New | +$737K |
|
111
Royalty Pharma
RPRX
$15.6B
| $729K | 0.21% |
+18,456
| New | +$729K |
|
112
Teladoc Health
TDOC
$1.35B
| $729K | 0.21% |
+30,824
| New | +$729K |
|
|
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $721K | 0.21% |
+3,509
| New | +$721K |
|
114
ATI
ATI
$10.8B
| $721K | 0.21% |
+24,149
| New | +$721K |
|
115
TripAdvisor
TRIP
$1.94B
| $717K | 0.21% |
+39,890
| New | +$717K |
|
116
Virtu Financial
VIRT
$3.5B
| $717K | 0.21% |
+35,129
| New | +$717K |
|
117
Omega Healthcare
OHI
$12.6B
| $715K | 0.21% |
+25,598
| New | +$715K |
|
118
Toast
TOST
$25.5B
| $715K | 0.21% |
+39,681
| New | +$715K |
|
119
Corcept Therapeutics
CORT
$7.52B
| $714K | 0.21% |
+35,174
| New | +$714K |
|
120
Truist Financial
TFC
$59.9B
| $714K | 0.21% |
+16,601
| New | +$714K |
|
121
Pinnacle West Capital
PNW
$10.6B
| $713K | 0.21% |
+9,371
| New | +$713K |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $708K | 0.21% |
+19,198
| New | +$708K |
|
123
Cardinal Health
CAH
$35.7B
| $706K | 0.21% |
+9,180
| New | +$706K |
|
|
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $703K | 0.21% |
+39,866
| New | +$703K |
|
125
WillScot Mobile Mini Holdings
WSC
$4.33B
| $703K | 0.21% |
+15,566
| New | +$703K |
|