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KI
Kula Investments Portfolio holdings
AUM
$405M
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$65.9M
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
928
New
366
Increased
137
Reduced
73
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.99M |
| 2 |
Western Union
WU
|
+$2.72M |
| 3 |
Allstate
ALL
|
+$2.7M |
| 4 |
W.R. Berkley
WRB
|
+$2.57M |
| 5 |
Abbott
ABT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.94M |
| 2 |
Graco
GGG
|
+$1.65M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.6M |
| 4 |
Trex
TREX
|
+$1.43M |
| 5 |
CME Group
CME
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.59% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.16M | 2.26% |
22,368
+15,010
| +204% | +$5.99M |
|
|
2
W.R. Berkley
WRB
$26.9B
| $3.26M | 0.8% |
78,611
+57,528
| +273% | +$2.57M |
|
3
General Motors
GM
$71.7B
| $3.02M | 0.75% |
82,438
+43,602
| +112% | +$1.65M |
|
|
4
Western Union
WU
$2.65B
| $2.62M | 0.65% |
235,179
+209,150
| +804% | +$2.72M |
|
5
NetApp
NTAP
$32.5B
| $2.39M | 0.59% |
37,507
+29,973
| +398% | +$1.94M |
|
|
6
Allstate
ALL
$64.8B
| $2.37M | 0.58% |
+21,378
| New | +$2.7M |
|
7
Hilton Worldwide
HLT
$73.7B
| $2.33M | 0.57% |
16,522
+1,139
| +7% | +$160K |
|
8
ConocoPhillips
COP
$143B
| $2.32M | 0.57% |
23,355
+15,182
| +186% | +$1.66M |
|
|
9
Abbott
ABT
$174B
| $2.3M | 0.57% |
+22,755
| New | +$2.4M |
|
10
Genuine Parts
GPC
$16.4B
| $2.29M | 0.56% |
13,678
+11,891
| +665% | +$2M |
|
11
Union Pacific
UNP
$174B
| $2.22M | 0.55% |
+11,049
| New | +$2.24M |
|
12
Marriott International
MAR
$97B
| $2.19M | 0.54% |
13,213
+9,994
| +310% | +$1.66M |
|
13
Mastercard
MA
$476B
| $2.03M | 0.5% |
+5,593
| New | +$2.03M |
|
14
Johnson & Johnson
JNJ
$603B
| $1.98M | 0.49% |
+12,780
| New | +$2.06M |
|
15
Las Vegas Sands
LVS
$30.1B
| $1.96M | 0.48% |
+34,186
| New | +$1.91M |
|
16
Ingersoll Rand
IR
$31.7B
| $1.96M | 0.48% |
33,724
+15,685
| +87% | +$884K |
|
17
US Bancorp
USB
$99.2B
| $1.95M | 0.48% |
54,154
+21,531
| +66% | +$959K |
|
18
Norfolk Southern
NSC
$74.4B
| $1.95M | 0.48% |
+9,198
| New | +$2.13M |
|
19
Philip Morris
PM
$293B
| $1.93M | 0.48% |
+19,804
| New | +$1.97M |
|
20
Allegion
ALLE
$11.8B
| $1.87M | 0.46% |
+17,517
| New | +$1.97M |
|
21
Starbucks
SBUX
$119B
| $1.86M | 0.46% |
+17,866
| New | +$1.86M |
|
22
Fluor
FLR
$7.18B
| $1.86M | 0.46% |
60,071
+42,723
| +246% | +$1.47M |
|
23
Centene
CNC
$33.4B
| $1.73M | 0.43% |
27,435
+24,505
| +836% | +$1.74M |
|
24
AMN Healthcare
AMN
$1.33B
| $1.73M | 0.43% |
20,894
+12,977
| +164% | +$1.22M |
|
25
CVS Health
CVS
$141B
| $1.72M | 0.42% |
23,138
+2,506
| +12% | +$210K |
|
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Kula Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Kula Investments held 928 positions worth $405M, up 19% from $340M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Kula Investments deployed $126M of net new capital in Q1 2023, opening 366 new positions and adding to 137 existing holdings. Its largest new stake was Allstate: 21,378 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $1.6M trimmed.
- Kula Investments's largest Q1 2023 buy was Allstate: 21,378 shares worth $2.37M.
- Kula Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.99M increase.
- Kula Investments's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $1.6M.
- Kula Investments fully exited Medtronic in Q1 2023, selling an estimated $1.94M.
- Kula Investments's ten largest holdings make up 7.9% of its $405M portfolio in Q1 2023.
- Kula Investments opened 366 new positions and closed 352 in Q1 2023.
- Kula Investments's portfolio value rose 19% quarter-over-quarter to $405M.
Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.