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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $518K | 0.15% |
+29,095
| New | +$518K |
|
202
Telus
TU
$25.3B
| $514K | 0.15% |
+26,605
| New | +$514K |
|
203
Synopsys
SNPS
$111B
| $514K | 0.15% |
+1,609
| New | +$514K |
|
204
Marathon Petroleum
MPC
$54.8B
| $513K | 0.15% |
+4,408
| New | +$513K |
|
|
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $512K | 0.15% |
+40,991
| New | +$512K |
|
206
Pool Corp
POOL
$12.4B
| $512K | 0.15% |
+1,692
| New | +$512K |
|
207
UnitedHealth
UNH
$286B
| $504K | 0.15% |
+951
| New | +$504K |
|
208
Sysco
SYY
$39.4B
| $502K | 0.15% |
+6,572
| New | +$502K |
|
209
Cable One
CABO
$922M
| $501K | 0.15% |
+704
| New | +$501K |
|
210
Cadence Design Systems
CDNS
$95.6B
| $500K | 0.15% |
+3,113
| New | +$500K |
|
211
Costco
COST
$427B
| $500K | 0.15% |
+1,095
| New | +$500K |
|
212
Sealed Air
SEE
$4.82B
| $498K | 0.15% |
+9,979
| New | +$498K |
|
213
TJX Companies
TJX
$155B
| $498K | 0.15% |
+6,251
| New | +$498K |
|
214
Kilroy Realty
KRC
$5.05B
| $494K | 0.15% |
+12,775
| New | +$494K |
|
215
Parsons
PSN
$8.08B
| $494K | 0.15% |
+10,680
| New | +$494K |
|
216
Customers Bancorp
CUBI
$2.13B
| $494K | 0.15% |
+17,422
| New | +$494K |
|
217
Zoom
ZM
$25B
| $492K | 0.15% |
+7,270
| New | +$492K |
|
218
OSI Systems
OSIS
$3.93B
| $490K | 0.14% |
+6,157
| New | +$490K |
|
219
Boyd Gaming
BYD
$6.93B
| $485K | 0.14% |
+8,897
| New | +$485K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $479K | 0.14% |
+3,219
| New | +$479K |
|
221
Viasat
VSAT
$3.98B
| $479K | 0.14% |
+15,142
| New | +$479K |
|
222
Autoliv
ALV
$9.63B
| $479K | 0.14% |
+6,256
| New | +$479K |
|
223
Texas Instruments
TXN
$171B
| $477K | 0.14% |
+2,889
| New | +$477K |
|
224
Haemonetics
HAE
$2.62B
| $476K | 0.14% |
+6,052
| New | +$476K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.14% |
+12,699
| New | +$474K |
|