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 | |
|---|---|---|---|---|---|---|
151
Robinhood
HOOD
$92.6B
| $635K | 0.19% |
+77,972
| New | +$635K |
|
152
Albemarle
ALB
$9.33B
| $634K | 0.19% |
+2,924
| New | +$634K |
|
153
Automatic Data Processing
ADP
$122B
| $634K | 0.19% |
+2,653
| New | +$634K |
|
154
Amicus Therapeutics
FOLD
$2.44B
| $628K | 0.18% |
+51,399
| New | +$628K |
|
155
Chegg
CHGG
$171M
| $625K | 0.18% |
+24,734
| New | +$625K |
|
156
Sensata Technologies
ST
$4.68B
| $623K | 0.18% |
+15,419
| New | +$623K |
|
|
MZTI
157
The Marzetti Company Common Stock
MZTI
$5.02B
| $618K | 0.18% |
+3,133
| New | +$618K |
|
|
EXE
158
Expand Energy Corporation Common Stock
EXE
$23B
| $618K | 0.18% |
+6,547
| New | +$618K |
|
159
DexCom
DXCM
$31.9B
| $615K | 0.18% |
+5,435
| New | +$615K |
|
160
Ares Management
ARES
$39.3B
| $611K | 0.18% |
+8,931
| New | +$611K |
|
161
Wyndham Hotels & Resorts
WH
$6.55B
| $608K | 0.18% |
+8,533
| New | +$608K |
|
162
Madison Square Garden
MSGS
$4.73B
| $606K | 0.18% |
+3,305
| New | +$606K |
|
163
Fluor
FLR
$6.6B
| $601K | 0.18% |
+17,348
| New | +$601K |
|
164
Deere & Co
DE
$127B
| $599K | 0.18% |
+1,398
| New | +$599K |
|
165
RingCentral
RNG
$2.75B
| $599K | 0.18% |
+16,928
| New | +$599K |
|
166
Fiverr
FVRR
$863M
| $599K | 0.18% |
+20,548
| New | +$599K |
|
167
CareTrust REIT
CTRE
$7.58B
| $597K | 0.18% |
+32,144
| New | +$597K |
|
168
Lear
LEA
$5.84B
| $595K | 0.18% |
+4,798
| New | +$595K |
|
169
Amphenol
APH
$137B
| $594K | 0.18% |
+15,614
| New | +$594K |
|
170
CF Industries
CF
$13.5B
| $588K | 0.17% |
+6,904
| New | +$588K |
|
171
MetLife
MET
$54.4B
| $576K | 0.17% |
+7,965
| New | +$576K |
|
172
AutoZone
AZO
$70.7B
| $567K | 0.17% |
+230
| New | +$567K |
|
173
Blackstone Mortgage Trust
BXMT
$3.37B
| $563K | 0.17% |
+26,616
| New | +$563K |
|
174
Apple
AAPL
$3.53T
| $563K | 0.17% |
+4,333
| New | +$563K |
|
175
Nutanix
NTNX
$18.3B
| $563K | 0.17% |
+21,597
| New | +$563K |
|