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
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.06M
3 +$2.03M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$2.02M
5
MDT icon
Medtronic
MDT
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Healthcare 12.65%
3 Technology 12.41%
4 Industrials 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
1
Wells Fargo
WFC
$260B
$44M 12.95%
+37,115
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$43.4B
$10.1M 2.99%
+19,805
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$2.81M 0.83%
+7,358
HLT icon
4
Hilton Worldwide
HLT
$72.6B
$1.94M 0.57%
+15,383
EQR icon
5
Equity Residential
EQR
$23B
$1.94M 0.57%
+32,858
MDT icon
6
Medtronic
MDT
$114B
$1.94M 0.57%
+24,910
CVS icon
7
CVS Health
CVS
$101B
$1.92M 0.57%
+20,632
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
$1.89M 0.56%
+55,227
CLVT icon
9
Clarivate
CLVT
$1.48B
$1.79M 0.53%
+214,206
BMY icon
10
Bristol-Myers Squibb
BMY
$121B
$1.78M 0.52%
+24,702
GGG icon
11
Graco
GGG
$14.6B
$1.65M 0.49%
+24,504
DHR icon
12
Danaher
DHR
$139B
$1.62M 0.48%
+6,900
PYPL icon
13
PayPal
PYPL
$42.2B
$1.53M 0.45%
+21,490
TREX icon
14
Trex
TREX
$3.87B
$1.43M 0.42%
+33,874
USB icon
15
US Bancorp
USB
$85.9B
$1.42M 0.42%
+32,623
CME icon
16
CME Group
CME
$110B
$1.39M 0.41%
+8,262
ROL icon
17
Rollins
ROL
$26.4B
$1.36M 0.4%
+37,084
RMD icon
18
ResMed
RMD
$33.6B
$1.34M 0.4%
+6,457
GM icon
19
General Motors
GM
$69.4B
$1.31M 0.38%
+38,836
PEP icon
20
PepsiCo
PEP
$212B
$1.3M 0.38%
+7,170
LSI
21
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.38%
+13,142
ECL icon
22
Ecolab
ECL
$77.2B
$1.29M 0.38%
+8,837
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.37%
+45,402
CL icon
24
Colgate-Palmolive
CL
$68.6B
$1.27M 0.37%
+16,128
EPAC icon
25
Enerpac Tool Group
EPAC
$1.87B
$1.27M 0.37%
+49,836