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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $562K | 0.17% |
+18,536
| New | +$562K |
|
177
PBF Energy
PBF
$3.3B
| $562K | 0.17% |
+13,782
| New | +$562K |
|
178
Boot Barn
BOOT
$5.58B
| $562K | 0.17% |
+8,987
| New | +$562K |
|
179
New York Times
NYT
$9.6B
| $559K | 0.16% |
+17,209
| New | +$559K |
|
180
Factset
FDS
$14B
| $558K | 0.16% |
+1,390
| New | +$558K |
|
181
WEC Energy
WEC
$34.7B
| $557K | 0.16% |
+5,945
| New | +$557K |
|
182
Rithm Capital
RITM
$6.69B
| $556K | 0.16% |
+30,773
| New | +$556K |
|
183
WIX.com
WIX
$8.52B
| $555K | 0.16% |
+7,220
| New | +$555K |
|
184
Leggett & Platt
LEG
$1.35B
| $555K | 0.16% |
+17,209
| New | +$555K |
|
185
G-III Apparel Group
GIII
$1.12B
| $554K | 0.16% |
+40,443
| New | +$554K |
|
186
Brookfield
BN
$99.5B
| $551K | 0.16% |
+17,527
| New | +$551K |
|
187
Nasdaq
NDAQ
$53.6B
| $551K | 0.16% |
+8,985
| New | +$551K |
|
188
The GEO Group
GEO
$2.92B
| $549K | 0.16% |
+50,139
| New | +$549K |
|
189
Americold
COLD
$3.98B
| $548K | 0.16% |
+19,344
| New | +$548K |
|
190
Lennox International
LII
$20.3B
| $547K | 0.16% |
+2,285
| New | +$547K |
|
191
Simpson Manufacturing
SSD
$8.15B
| $545K | 0.16% |
+6,149
| New | +$545K |
|
192
NOV
NOV
$4.95B
| $545K | 0.16% |
+26,071
| New | +$545K |
|
193
Quanta Services
PWR
$55.5B
| $544K | 0.16% |
+3,816
| New | +$544K |
|
194
Constellation Energy
CEG
$94.2B
| $529K | 0.16% |
+6,136
| New | +$529K |
|
195
Fastenal
FAST
$55.1B
| $527K | 0.16% |
+22,292
| New | +$527K |
|
196
Avantor
AVTR
$9.07B
| $525K | 0.15% |
+24,881
| New | +$525K |
|
197
Immunovant
IMVT
$2.99B
| $525K | 0.15% |
+29,562
| New | +$525K |
|
198
Axsome Therapeutics
AXSM
$6.25B
| $524K | 0.15% |
+6,800
| New | +$524K |
|
199
Peabody Energy
BTU
$2.33B
| $521K | 0.15% |
+19,707
| New | +$521K |
|
200
Adobe
ADBE
$148B
| $520K | 0.15% |
+1,545
| New | +$520K |
|