KCM
Kultura Capital Management Portfolio holdings
AUM
$138M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$138M
AUM Growth
–
Holding
48
Top Buys
| 1 | +$11.6M | |
| 2 | +$11.4M | |
| 3 | +$11M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.24% |
| 2 | Communication Services | 26.75% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$143B
| $12.2M | 8.85% |
+18,100
|
|
||
2
NVIDIA
NVDA
$4.75T
| $11M | 7.98% |
+59,000
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.79T
| $10.4M | 7.56% |
+33,300
|
|
||
4
Robinhood
HOOD
$69.8B
| $10.1M | 7.3% |
+88,900
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.65T
| $10M | 7.27% |
+15,190
|
|
||
6
Intel
INTC
$234B
| $7.08M | 5.14% |
+191,900
|
|
||
7
Amazon
AMZN
$2.26T
| $7.06M | 5.12% |
+30,600
|
|
||
8
Tower Semiconductor
TSEM
$14.2B
| $6.69M | 4.86% |
+57,000
|
|
||
9
TSMC
TSM
$2.01T
| $6.65M | 4.82% |
+21,880
|
|
||
10
Rubrik
RBRK
$10.4B
| $5.29M | 3.84% |
+69,200
|
|
||
11
Sea Limited
SE
$61.8B
| $4.97M | 3.61% |
+38,988
|
|
||
12
Celestica
CLS
$33.8B
| $4.88M | 3.54% |
+16,500
|
|
||
13
Ciena
CIEN
$50B
| $4.75M | 3.44% |
+20,300
|
|
||
14
Reddit
RDDT
$28.6B
| $4.23M | 3.07% |
+18,400
|
|
||
15
Broadcom
AVGO
$1.58T
| $3.98M | 2.89% |
+11,500
|
|
||
16
CrowdStrike
CRWD
$91.6B
| $3.56M | 2.59% |
+7,600
|
|
||
17
Bloom Energy
BE
$49B
| $3.13M | 2.27% |
+36,000
|
|
||
18
Nu Holdings
NU
$80.7B
| $2.47M | 1.79% |
+147,300
|
|
||
19
Lumentum
LITE
$51.7B
| $2.36M | 1.71% |
+6,400
|
|
||
20
Micron Technology
MU
$483B
| $2.28M | 1.66% |
+8,000
|
|
||
21
Twilio
TWLO
$17.9B
| $2.09M | 1.52% |
+14,700
|
|
||
22
Mercado Libre
MELI
$89.6B
| $2.01M | 1.46% |
+1,000
|
|
||
|
FIG
23
Figma
FIG
$16.3B
| $1.72M | 1.25% |
+46,000
|
|
||
24
Corning
GLW
$138B
| $1.66M | 1.21% |
+19,000
|
|
||
25
Teradyne
TER
$53.7B
| $1.51M | 1.1% |
+7,800
|
|