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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 | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
Life Storage, Inc.
LSI
| $670K | 0.17% |
5,111
-8,031
| -61% | -$929K |
|
227
PACCAR
PCAR
$69B
| $670K | 0.17% |
9,150
-10,070
| -52% | -$721K |
|
228
TransUnion
TRU
$14.5B
| $667K | 0.16% |
10,735
-5,510
| -34% | -$361K |
|
229
Dollar General
DG
$26.5B
| $663K | 0.16% |
+3,152
| New | +$708K |
|
230
Phillips 66
PSX
$84.8B
| $658K | 0.16% |
+6,495
| New | +$660K |
|
231
Invesco
IVZ
$13.5B
| $658K | 0.16% |
+40,138
| New | +$716K |
|
232
Murphy USA
MUSA
$11.4B
| $658K | 0.16% |
2,550
+231
| +10% | +$60.1K |
|
233
Gartner
IT
$8.84B
| $657K | 0.16% |
2,018
+987
| +96% | +$326K |
|
234
Danaher
DHR
$127B
| $656K | 0.16% |
2,936
-3,964
| -57% | -$902K |
|
235
BioMarin Pharmaceuticals
BMRN
$11.3B
| $655K | 0.16% |
+6,740
| New | +$699K |
|
|
CFLT
236
DELISTED
Confluent
CFLT
| $649K | 0.16% |
26,962
+16,131
| +149% | +$374K |
|
237
Rexford Industrial Realty
REXR
$8.3B
| $648K | 0.16% |
+10,857
| New | +$650K |
|
238
Arrow Electronics
ARW
$11.2B
| $646K | 0.16% |
+5,173
| New | +$613K |
|
239
Ross Stores
ROST
$76.4B
| $643K | 0.16% |
+6,058
| New | +$680K |
|
240
Airbnb
ABNB
$83.1B
| $641K | 0.16% |
5,149
-3,563
| -41% | -$407K |
|
241
Cal-Maine
CALM
$4.16B
| $640K | 0.16% |
+10,513
| New | +$586K |
|
242
Veeco
VECO
$3.33B
| $635K | 0.16% |
30,072
+8,516
| +40% | +$175K |
|
243
Amplitude
AMPL
$1.16B
| $634K | 0.16% |
+50,931
| New | +$676K |
|
244
TJX Companies
TJX
$172B
| $631K | 0.16% |
8,048
+1,797
| +29% | +$141K |
|
245
Ambarella
AMBA
$3.03B
| $629K | 0.16% |
+8,125
| New | +$696K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $628K | 0.15% |
14,400
+9,579
| +199% | +$474K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $624K | 0.15% |
+38,378
| New | +$717K |
|
|
K
248
DELISTED
Kellanova
K
| $624K | 0.15% |
+9,927
| New | +$627K |
|
249
Clear Secure
YOU
$5.27B
| $618K | 0.15% |
+23,624
| New | +$671K |
|
250
SiteOne Landscape Supply
SITE
$4.57B
| $618K | 0.15% |
+4,514
| New | +$636K |
|
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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.