KI

Kula Investments Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$10.1M
3 +$2.81M
4
HLT icon
Hilton Worldwide
HLT
+$1.94M
5
EQR icon
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 11.42%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
176
Arista Networks
ANET
$202B
$562K 0.17%
+18,536
PBF icon
177
PBF Energy
PBF
$4.17B
$562K 0.17%
+13,782
BOOT icon
178
Boot Barn
BOOT
$5.75B
$562K 0.17%
+8,987
NYT icon
179
New York Times
NYT
$9.25B
$559K 0.16%
+17,209
FDS icon
180
Factset
FDS
$10B
$558K 0.16%
+1,390
WEC icon
181
WEC Energy
WEC
$36.5B
$557K 0.16%
+5,945
RITM icon
182
Rithm Capital
RITM
$5.85B
$556K 0.16%
+30,773
WIX icon
183
WIX.com
WIX
$7.58B
$555K 0.16%
+7,220
LEG icon
184
Leggett & Platt
LEG
$1.31B
$555K 0.16%
+17,209
GIII icon
185
G-III Apparel Group
GIII
$1.17B
$554K 0.16%
+40,443
BN icon
186
Brookfield
BN
$104B
$551K 0.16%
+17,527
NDAQ icon
187
Nasdaq
NDAQ
$49B
$551K 0.16%
+8,985
GEO icon
188
The GEO Group
GEO
$2.36B
$549K 0.16%
+50,139
COLD icon
189
Americold
COLD
$3.58B
$548K 0.16%
+19,344
LII icon
190
Lennox International
LII
$17.6B
$547K 0.16%
+2,285
SSD icon
191
Simpson Manufacturing
SSD
$7.45B
$545K 0.16%
+6,149
NOV icon
192
NOV
NOV
$5.68B
$545K 0.16%
+26,071
PWR icon
193
Quanta Services
PWR
$67.1B
$544K 0.16%
+3,816
CEG icon
194
Constellation Energy
CEG
$122B
$529K 0.16%
+6,136
FAST icon
195
Fastenal
FAST
$47.5B
$527K 0.16%
+22,292
AVTR icon
196
Avantor
AVTR
$7.63B
$525K 0.15%
+24,881
IMVT icon
197
Immunovant
IMVT
$4.28B
$525K 0.15%
+29,562
AXSM icon
198
Axsome Therapeutics
AXSM
$6.76B
$524K 0.15%
+6,800
BTU icon
199
Peabody Energy
BTU
$3.09B
$521K 0.15%
+19,707
ADBE icon
200
Adobe
ADBE
$144B
$520K 0.15%
+1,545