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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $44M | 12.95% |
+37,115
| New | +$44M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.1M | 2.99% |
+19,805
| New | +$10.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.83% |
+7,358
| New | +$2.81M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $1.94M | 0.57% |
+15,383
| New | +$1.94M |
|
|
5
Equity Residential
EQR
$25.3B
| $1.94M | 0.57% |
+32,858
| New | +$1.94M |
|
6
Medtronic
MDT
$119B
| $1.94M | 0.57% |
+24,910
| New | +$1.94M |
|
7
CVS Health
CVS
$92.8B
| $1.92M | 0.57% |
+20,632
| New | +$1.92M |
|
|
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.89M | 0.56% |
+55,227
| New | +$1.89M |
|
9
Clarivate
CLVT
$2.92B
| $1.79M | 0.53% |
+214,206
| New | +$1.79M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.52% |
+24,702
| New | +$1.78M |
|
11
Graco
GGG
$14.1B
| $1.65M | 0.49% |
+24,504
| New | +$1.65M |
|
12
Danaher
DHR
$147B
| $1.62M | 0.48% |
+6,117
| New | +$1.62M |
|
13
PayPal
PYPL
$67.1B
| $1.53M | 0.45% |
+21,490
| New | +$1.53M |
|
14
Trex
TREX
$6.61B
| $1.43M | 0.42% |
+33,874
| New | +$1.43M |
|
15
US Bancorp
USB
$76B
| $1.42M | 0.42% |
+32,623
| New | +$1.42M |
|
16
CME Group
CME
$96B
| $1.39M | 0.41% |
+8,262
| New | +$1.39M |
|
17
Rollins
ROL
$27.4B
| $1.36M | 0.4% |
+37,084
| New | +$1.36M |
|
18
ResMed
RMD
$40.2B
| $1.34M | 0.4% |
+6,457
| New | +$1.34M |
|
19
General Motors
GM
$55.8B
| $1.31M | 0.38% |
+38,836
| New | +$1.31M |
|
20
PepsiCo
PEP
$204B
| $1.3M | 0.38% |
+7,170
| New | +$1.3M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.38% |
+13,142
| New | +$1.29M |
|
22
Ecolab
ECL
$78.6B
| $1.29M | 0.38% |
+8,837
| New | +$1.29M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.37% |
+45,402
| New | +$1.27M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.37% |
+16,128
| New | +$1.27M |
|
25
Enerpac Tool Group
EPAC
$2.28B
| $1.27M | 0.37% |
+49,836
| New | +$1.27M |
|