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 | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28B
| $836K | 0.21% |
7,634
+5,559
| +268% | +$609K |
|
177
Camden Property Trust
CPT
$11.6B
| $833K | 0.21% |
+7,944
| New | +$833K |
|
178
Alamos Gold
AGI
$13.6B
| $832K | 0.21% |
68,039
+38,842
| +133% | +$475K |
|
179
Graphic Packaging
GPK
$6.43B
| $822K | 0.2% |
32,257
+13,983
| +77% | +$356K |
|
180
Textron
TXT
$14.1B
| $822K | 0.2% |
11,636
-1,153
| -9% | -$81.4K |
|
181
Altria Group
MO
$112B
| $821K | 0.2% |
18,400
+11,467
| +165% | +$512K |
|
182
Repligen
RGEN
$6.77B
| $818K | 0.2% |
+4,856
| New | +$818K |
|
183
Blackstone Secured Lending
BXSL
$6.8B
| $807K | 0.2% |
+32,384
| New | +$807K |
|
184
Banc of California
BANC
$2.66B
| $807K | 0.2% |
+64,373
| New | +$807K |
|
185
Watsco
WSO
$15.9B
| $806K | 0.2% |
+2,532
| New | +$806K |
|
186
Toast
TOST
$24.3B
| $799K | 0.2% |
45,037
+5,356
| +13% | +$95.1K |
|
187
Wingstop
WING
$9.02B
| $796K | 0.2% |
4,338
-1,301
| -23% | -$239K |
|
188
MetLife
MET
$53.6B
| $792K | 0.2% |
13,676
+5,711
| +72% | +$331K |
|
189
Netflix
NFLX
$515B
| $792K | 0.2% |
+2,292
| New | +$792K |
|
190
Shift4
FOUR
$6.1B
| $792K | 0.2% |
+10,444
| New | +$792K |
|
191
Lennox International
LII
$19B
| $791K | 0.2% |
3,149
+864
| +38% | +$217K |
|
192
Akamai
AKAM
$11B
| $782K | 0.19% |
+9,988
| New | +$782K |
|
193
F5
FFIV
$17.6B
| $778K | 0.19% |
5,342
+2,050
| +62% | +$299K |
|
194
Synaptics
SYNA
$2.64B
| $774K | 0.19% |
+6,963
| New | +$774K |
|
195
Synchrony
SYF
$28.2B
| $774K | 0.19% |
26,603
+17,229
| +184% | +$501K |
|
196
CenterPoint Energy
CNP
$24.6B
| $762K | 0.19% |
25,882
+13,922
| +116% | +$410K |
|
197
Skechers
SKX
$9.49B
| $762K | 0.19% |
+16,045
| New | +$762K |
|
198
Dick's Sporting Goods
DKS
$17B
| $757K | 0.19% |
+5,336
| New | +$757K |
|
199
Qorvo
QRVO
$8.41B
| $754K | 0.19% |
+7,420
| New | +$754K |
|
200
Shoals Technologies Group
SHLS
$1.13B
| $747K | 0.18% |
+32,773
| New | +$747K |
|