KI

Kula Investments Portfolio holdings

AUM $405M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1 +$5.99M
2 +$2.72M
3 +$2.7M
4
WRB icon
W.R. Berkley
WRB
+$2.57M
5
ABT icon
Abbott
ABT
+$2.4M

Top Sells

1 +$1.94M
2 +$1.65M
3 +$1.6M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
CME Group
CME
+$1.39M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.05%
3 Consumer Discretionary 13.8%
4 Industrials 13.39%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
176
DTE Energy
DTE
$31B
$836K 0.21%
7,634
+5,559
CPT icon
177
Camden Property Trust
CPT
$10.7B
$833K 0.21%
+7,944
AGI icon
178
Alamos Gold
AGI
$20B
$832K 0.21%
68,039
+38,842
GPK icon
179
Graphic Packaging
GPK
$2.81B
$822K 0.2%
32,257
+13,983
TXT icon
180
Textron
TXT
$15.9B
$822K 0.2%
11,636
-1,153
MO icon
181
Altria Group
MO
$112B
$821K 0.2%
18,400
+11,467
RGEN icon
182
Repligen
RGEN
$6.75B
$818K 0.2%
+4,856
BXSL icon
183
Blackstone Secured Lending
BXSL
$5.37B
$807K 0.2%
+32,384
BANC icon
184
Banc of California
BANC
$2.85B
$807K 0.2%
+64,373
WSO icon
185
Watsco Inc
WSO
$15.9B
$806K 0.2%
+2,532
TOST icon
186
Toast
TOST
$15.4B
$799K 0.2%
45,037
+5,356
WING icon
187
Wingstop
WING
$4.6B
$796K 0.2%
4,338
-1,301
MET icon
188
MetLife
MET
$48.5B
$792K 0.2%
13,676
+5,711
NFLX icon
189
Netflix
NFLX
$420B
$792K 0.2%
+22,920
FOUR icon
190
Shift4
FOUR
$3.47B
$792K 0.2%
+10,444
LII icon
191
Lennox International
LII
$16.6B
$791K 0.2%
3,149
+864
AKAM icon
192
Akamai
AKAM
$17.1B
$782K 0.19%
+9,988
FFIV icon
193
F5
FFIV
$17.2B
$778K 0.19%
5,342
+2,050
SYNA icon
194
Synaptics
SYNA
$2.94B
$774K 0.19%
+6,963
SYF icon
195
Synchrony
SYF
$25B
$774K 0.19%
26,603
+17,229
CNP icon
196
CenterPoint Energy
CNP
$28.6B
$762K 0.19%
25,882
+13,922
SKX
197
DELISTED
Skechers
SKX
$762K 0.19%
+16,045
DKS icon
198
Dick's Sporting Goods
DKS
$18.2B
$757K 0.19%
+5,336
QRVO icon
199
Qorvo
QRVO
$7.38B
$754K 0.19%
+7,420
SHLS icon
200
Shoals Technologies Group
SHLS
$1.17B
$747K 0.18%
+32,773