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
BAC icon
201
Bank of America
BAC
$390B
$518K 0.15%
+29,095
TU icon
202
Telus
TU
$22.5B
$514K 0.15%
+26,605
SNPS icon
203
Synopsys
SNPS
$82.1B
$514K 0.15%
+1,609
MPC icon
204
Marathon Petroleum
MPC
$60.7B
$513K 0.15%
+4,408
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$512K 0.15%
+40,991
POOL icon
206
Pool Corp
POOL
$10.5B
$512K 0.15%
+1,692
UNH icon
207
UnitedHealth
UNH
$314B
$504K 0.15%
+951
SYY icon
208
Sysco
SYY
$35.8B
$502K 0.15%
+6,572
CABO icon
209
Cable One
CABO
$828M
$501K 0.15%
+704
CDNS icon
210
Cadence Design Systems
CDNS
$91.3B
$500K 0.15%
+3,113
COST icon
211
Costco
COST
$406B
$500K 0.15%
+1,095
SEE icon
212
Sealed Air
SEE
$4.98B
$498K 0.15%
+9,979
TJX icon
213
TJX Companies
TJX
$159B
$498K 0.15%
+6,251
KRC icon
214
Kilroy Realty
KRC
$4.9B
$494K 0.15%
+12,775
PSN icon
215
Parsons
PSN
$8.92B
$494K 0.15%
+10,680
CUBI icon
216
Customers Bancorp
CUBI
$2.32B
$494K 0.15%
+17,422
ZM icon
217
Zoom
ZM
$25.4B
$492K 0.15%
+7,270
OSIS icon
218
OSI Systems
OSIS
$4.22B
$490K 0.14%
+6,157
BYD icon
219
Boyd Gaming
BYD
$6.21B
$485K 0.14%
+8,897
MAR icon
220
Marriott International
MAR
$72.3B
$479K 0.14%
+3,219
VSAT icon
221
Viasat
VSAT
$5.26B
$479K 0.14%
+15,142
ALV icon
222
Autoliv
ALV
$8.86B
$479K 0.14%
+6,256
TXN icon
223
Texas Instruments
TXN
$147B
$477K 0.14%
+2,889
HAE icon
224
Haemonetics
HAE
$2.4B
$476K 0.14%
+6,052
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.14%
+12,699