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 | |
|---|---|---|---|---|---|---|
151
Shake Shack
SHAK
$4.25B
| $906K | 0.22% |
16,323
+11,152
| +216% | +$619K |
|
152
MP Materials
MP
$11.9B
| $902K | 0.22% |
+32,009
| New | +$902K |
|
153
SS&C Technologies
SSNC
$21.4B
| $900K | 0.22% |
+15,936
| New | +$900K |
|
154
Middleby
MIDD
$6.96B
| $898K | 0.22% |
+6,128
| New | +$898K |
|
155
Alexandria Real Estate Equities
ARE
$13.8B
| $896K | 0.22% |
+7,134
| New | +$896K |
|
156
Blackrock
BLK
$173B
| $895K | 0.22% |
+1,338
| New | +$895K |
|
157
Pan American Silver
PAAS
$12.4B
| $892K | 0.22% |
49,022
+36,554
| +293% | +$665K |
|
158
Albemarle
ALB
$9.36B
| $891K | 0.22% |
4,031
+1,107
| +38% | +$245K |
|
159
ON Semiconductor
ON
$20B
| $886K | 0.22% |
+10,757
| New | +$886K |
|
160
Graham Holdings Company
GHC
$4.75B
| $885K | 0.22% |
+1,486
| New | +$885K |
|
161
Cirrus Logic
CRUS
$5.81B
| $885K | 0.22% |
+8,088
| New | +$885K |
|
162
Vertiv
VRT
$47.4B
| $880K | 0.22% |
61,464
+32,516
| +112% | +$465K |
|
163
Alcon
ALC
$38.7B
| $876K | 0.22% |
+12,424
| New | +$876K |
|
|
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
| $874K | 0.22% |
+18,851
| New | +$874K |
|
165
Datadog
DDOG
$47B
| $872K | 0.22% |
+12,003
| New | +$872K |
|
166
Macy's
M
$3.66B
| $868K | 0.21% |
+49,652
| New | +$868K |
|
167
Paychex
PAYX
$49B
| $866K | 0.21% |
7,560
+1,560
| +26% | +$179K |
|
168
LiveRamp
RAMP
$1.79B
| $864K | 0.21% |
+39,415
| New | +$864K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $863K | 0.21% |
+9,003
| New | +$863K |
|
170
Paycom
PAYC
$12.4B
| $861K | 0.21% |
+2,831
| New | +$861K |
|
171
Baxter International
BAX
$12.4B
| $860K | 0.21% |
21,202
-3,048
| -13% | -$124K |
|
172
AptarGroup
ATR
$8.99B
| $858K | 0.21% |
+7,263
| New | +$858K |
|
173
Enphase Energy
ENPH
$4.84B
| $857K | 0.21% |
+4,074
| New | +$857K |
|
174
Keurig Dr Pepper
KDP
$39.3B
| $850K | 0.21% |
24,080
+16,012
| +198% | +$565K |
|
175
Hims & Hers Health
HIMS
$9.39B
| $847K | 0.21% |
+85,408
| New | +$847K |
|