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 +$6.14M
2 +$2.39M
3 +$2.37M
4
WU icon
Western Union
WU
+$2.33M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

1 +$1.94M
2 +$1.65M
3 +$1.56M
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 13.33%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
201
Yum! Brands
YUM
$43.9B
$744K 0.18%
+5,632
MAA icon
202
Mid-America Apartment Communities
MAA
$15.5B
$743K 0.18%
+4,916
HP icon
203
Helmerich & Payne
HP
$3.68B
$739K 0.18%
20,663
+12,449
BJ icon
204
BJs Wholesale Club
BJ
$13.1B
$738K 0.18%
9,697
-4,607
VMC icon
205
Vulcan Materials
VMC
$43.1B
$734K 0.18%
+4,277
PCTY icon
206
Paylocity
PCTY
$6.05B
$733K 0.18%
+3,689
FRPT icon
207
Freshpet
FRPT
$3.43B
$733K 0.18%
+11,067
ARWR icon
208
Arrowhead Research
ARWR
$8.86B
$731K 0.18%
+28,799
WEX icon
209
WEX
WEX
$5.58B
$729K 0.18%
+3,963
AXP icon
210
American Express
AXP
$248B
$728K 0.18%
4,414
+1,391
BURL icon
211
Burlington
BURL
$19.9B
$724K 0.18%
+3,584
NNN icon
212
NNN REIT
NNN
$8.14B
$709K 0.17%
+16,068
ALV icon
213
Autoliv
ALV
$9.26B
$709K 0.17%
7,595
+1,339
ISRG icon
214
Intuitive Surgical
ISRG
$175B
$708K 0.17%
+2,771
PPL icon
215
PPL Corp
PPL
$26.4B
$706K 0.17%
+25,417
SKIN icon
216
The Beauty Health Co
SKIN
$154M
$705K 0.17%
55,847
+8,622
NVR icon
217
NVR
NVR
$21.4B
$702K 0.17%
+126
SLGN icon
218
Silgan Holdings
SLGN
$5.14B
$702K 0.17%
+13,075
MKC icon
219
McCormick & Company Non-Voting
MKC
$18.2B
$696K 0.17%
+8,367
CXT icon
220
Crane NXT
CXT
$3.16B
$687K 0.17%
+17,435
LPLA icon
221
LPL Financial
LPLA
$31.7B
$687K 0.17%
3,393
+1,749
MSGS icon
222
Madison Square Garden
MSGS
$6.63B
$679K 0.17%
3,483
+178
LNN icon
223
Lindsay Corp
LNN
$1.39B
$673K 0.17%
+4,451
DINO icon
224
HF Sinclair
DINO
$10.8B
$672K 0.17%
+13,882
LSI
225
DELISTED
Life Storage, Inc.
LSI
$670K 0.17%
5,111
-8,031