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 | |
|---|---|---|---|---|---|---|
126
Upbound Group
UPBD
$1.44B
| $1M | 0.25% |
+40,872
| New | +$1M |
|
127
Blue Owl Capital
OBDC
$7.26B
| $1M | 0.25% |
79,397
+67,773
| +583% | +$855K |
|
128
Essex Property Trust
ESS
$16.8B
| $993K | 0.24% |
+4,746
| New | +$993K |
|
129
American Electric Power
AEP
$58.7B
| $990K | 0.24% |
10,878
+7,393
| +212% | +$673K |
|
130
Deere & Co
DE
$128B
| $987K | 0.24% |
2,391
+993
| +71% | +$410K |
|
|
NOVA
131
DELISTED
Sunnova Energy
NOVA
| $986K | 0.24% |
+63,117
| New | +$986K |
|
|
SWTX
132
DELISTED
SpringWorks Therapeutics
SWTX
| $982K | 0.24% |
+38,159
| New | +$982K |
|
133
Wabtec
WAB
$32.9B
| $975K | 0.24% |
+9,649
| New | +$975K |
|
134
Rollins
ROL
$27.4B
| $974K | 0.24% |
25,944
-11,140
| -30% | -$418K |
|
135
FIVE9
FIVN
$2.02B
| $972K | 0.24% |
+13,442
| New | +$972K |
|
136
Sealed Air
SEE
$4.69B
| $967K | 0.24% |
21,072
+11,093
| +111% | +$509K |
|
137
Asana
ASAN
$3.3B
| $966K | 0.24% |
+45,730
| New | +$966K |
|
138
monday.com
MNDY
$9.71B
| $963K | 0.24% |
+6,746
| New | +$963K |
|
139
American Eagle Outfitters
AEO
$2.32B
| $963K | 0.24% |
+71,615
| New | +$963K |
|
140
Agree Realty
ADC
$7.96B
| $954K | 0.24% |
+13,910
| New | +$954K |
|
141
Cheniere Energy
LNG
$52.9B
| $948K | 0.23% |
6,018
-137
| -2% | -$21.6K |
|
142
Owens Corning
OC
$12.4B
| $947K | 0.23% |
9,883
+6,360
| +181% | +$609K |
|
143
Hasbro
HAS
$11.2B
| $942K | 0.23% |
17,544
+2,247
| +15% | +$121K |
|
144
Schlumberger
SLB
$53.5B
| $939K | 0.23% |
+19,115
| New | +$939K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $928K | 0.23% |
38,749
+9,897
| +34% | +$237K |
|
146
Haemonetics
HAE
$2.58B
| $927K | 0.23% |
11,199
+5,147
| +85% | +$426K |
|
147
Jefferies Financial Group
JEF
$13.2B
| $926K | 0.23% |
+29,159
| New | +$926K |
|
148
Super Micro Computer
SMCI
$24B
| $916K | 0.23% |
8,594
+3,452
| +67% | +$368K |
|
149
Silicon Laboratories
SLAB
$4.27B
| $915K | 0.23% |
+5,228
| New | +$915K |
|
150
Veritex Holdings
VBTX
$1.87B
| $913K | 0.23% |
+50,015
| New | +$913K |
|