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
+$65.2M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
27.59%
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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$39.8B
| $744K | 0.18% |
+5,632
| New | +$744K |
|
202
Mid-America Apartment Communities
MAA
$16.7B
| $743K | 0.18% |
+4,916
| New | +$743K |
|
203
Helmerich & Payne
HP
$2.05B
| $739K | 0.18% |
20,663
+12,449
| +152% | +$445K |
|
204
BJs Wholesale Club
BJ
$12.6B
| $738K | 0.18% |
9,697
-4,607
| -32% | -$350K |
|
205
Vulcan Materials
VMC
$38.4B
| $734K | 0.18% |
+4,277
| New | +$734K |
|
206
Paylocity
PCTY
$9.73B
| $733K | 0.18% |
+3,689
| New | +$733K |
|
207
Freshpet
FRPT
$2.57B
| $733K | 0.18% |
+11,067
| New | +$733K |
|
208
Arrowhead Research
ARWR
$3.8B
| $731K | 0.18% |
+28,799
| New | +$731K |
|
209
WEX
WEX
$5.86B
| $729K | 0.18% |
+3,963
| New | +$729K |
|
210
American Express
AXP
$229B
| $728K | 0.18% |
4,414
+1,391
| +46% | +$229K |
|
211
Burlington
BURL
$18.9B
| $724K | 0.18% |
+3,584
| New | +$724K |
|
212
NNN REIT
NNN
$7.98B
| $709K | 0.17% |
+16,068
| New | +$709K |
|
213
Autoliv
ALV
$9.57B
| $709K | 0.17% |
7,595
+1,339
| +21% | +$125K |
|
214
Intuitive Surgical
ISRG
$162B
| $708K | 0.17% |
+2,771
| New | +$708K |
|
215
PPL Corp
PPL
$26.9B
| $706K | 0.17% |
+25,417
| New | +$706K |
|
216
The Beauty Health Co
SKIN
$249M
| $705K | 0.17% |
55,847
+8,622
| +18% | +$109K |
|
217
NVR
NVR
$23.1B
| $702K | 0.17% |
+126
| New | +$702K |
|
218
Silgan Holdings
SLGN
$4.76B
| $702K | 0.17% |
+13,075
| New | +$702K |
|
219
McCormick & Company Non-Voting
MKC
$18.8B
| $696K | 0.17% |
+8,367
| New | +$696K |
|
220
Crane NXT
CXT
$3.53B
| $687K | 0.17% |
+17,435
| New | +$687K |
|
221
LPL Financial
LPLA
$28.7B
| $687K | 0.17% |
3,393
+1,749
| +106% | +$354K |
|
222
Madison Square Garden
MSGS
$4.74B
| $679K | 0.17% |
3,483
+178
| +5% | +$34.7K |
|
223
Lindsay Corp
LNN
$1.5B
| $673K | 0.17% |
+4,451
| New | +$673K |
|
224
HF Sinclair
DINO
$9.69B
| $672K | 0.17% |
+13,882
| New | +$672K |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $670K | 0.17% |
5,111
-8,031
| -61% | -$1.05M |
|