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 | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.4B
| $1.12M | 0.28% |
9,495
+7,799
| +460% | +$916K |
|
102
nVent Electric
NVT
$14.3B
| $1.11M | 0.27% |
25,898
+16,972
| +190% | +$729K |
|
103
T-Mobile US
TMUS
$289B
| $1.11M | 0.27% |
7,650
+4,721
| +161% | +$684K |
|
104
Cigna
CI
$80.3B
| $1.1M | 0.27% |
+4,302
| New | +$1.1M |
|
105
Transmedics
TMDX
$3.77B
| $1.1M | 0.27% |
+14,499
| New | +$1.1M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.27% |
5,373
+702
| +15% | +$143K |
|
107
Advance Auto Parts
AAP
$3.59B
| $1.1M | 0.27% |
9,006
+5,812
| +182% | +$707K |
|
108
RTX Corp
RTX
$212B
| $1.09M | 0.27% |
+11,108
| New | +$1.09M |
|
|
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
| $1.08M | 0.27% |
+8,246
| New | +$1.08M |
|
110
Chevron
CVX
$326B
| $1.08M | 0.27% |
+6,589
| New | +$1.08M |
|
111
Visteon
VC
$3.35B
| $1.07M | 0.26% |
6,850
+3,677
| +116% | +$577K |
|
112
Insulet
PODD
$24.2B
| $1.06M | 0.26% |
+3,325
| New | +$1.06M |
|
113
McKesson
MCK
$86.1B
| $1.06M | 0.26% |
2,967
+1,248
| +73% | +$444K |
|
114
NOV
NOV
$4.85B
| $1.05M | 0.26% |
56,671
+30,600
| +117% | +$566K |
|
115
Elanco Animal Health
ELAN
$8.89B
| $1.05M | 0.26% |
111,192
+81,289
| +272% | +$764K |
|
116
Cognizant
CTSH
$35.1B
| $1.04M | 0.26% |
17,145
+3,869
| +29% | +$236K |
|
117
Elevance Health
ELV
$72.5B
| $1.03M | 0.25% |
+2,230
| New | +$1.03M |
|
118
Alight
ALIT
$2.06B
| $1.02M | 0.25% |
+111,191
| New | +$1.02M |
|
119
M&T Bank
MTB
$30.7B
| $1.02M | 0.25% |
8,527
+5,777
| +210% | +$691K |
|
120
Newell Brands
NWL
$2.43B
| $1.02M | 0.25% |
+81,935
| New | +$1.02M |
|
|
RVNC
121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.02M | 0.25% |
31,545
+13,584
| +76% | +$438K |
|
122
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.01M | 0.25% |
21,571
+6,005
| +39% | +$282K |
|
123
Bristol-Myers Squibb
BMY
$96.3B
| $1.01M | 0.25% |
14,547
-10,155
| -41% | -$704K |
|
124
TechnipFMC
FTI
$15.2B
| $1M | 0.25% |
+73,506
| New | +$1M |
|
125
Ollie's Bargain Outlet
OLLI
$7.72B
| $1M | 0.25% |
+17,310
| New | +$1M |
|