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KI
Kula Investments Portfolio holdings
AUM
$405M
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
87.55%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 2 |
Equity Residential
EQR
|
+$2.06M |
| 3 |
Hilton Worldwide
HLT
|
+$2.03M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$153B
| $474K | 0.14% |
+19,163
| New | +$524K |
|
227
Zions Bancorporation
ZION
$10.3B
| $473K | 0.14% |
+9,619
| New | +$481K |
|
228
F5
FFIV
$22.7B
| $472K | 0.14% |
+3,292
| New | +$482K |
|
|
AAWW
229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $472K | 0.14% |
+4,682
| New | +$469K |
|
230
Affirm
AFRM
$25.2B
| $471K | 0.14% |
+48,727
| New | +$734K |
|
231
Advance Auto Parts
AAP
$3.49B
| $470K | 0.14% |
+3,194
| New | +$517K |
|
|
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
| $469K | 0.14% |
+14,137
| New | +$455K |
|
233
Ligand Pharmaceuticals
LGND
$5.88B
| $469K | 0.14% |
+7,019
| New | +$456K |
|
234
Macerich
MAC
$6.92B
| $469K | 0.14% |
+41,624
| New | +$470K |
|
235
Charles River Laboratories
CRL
$12.8B
| $464K | 0.14% |
+2,130
| New | +$465K |
|
236
Blackstone
BX
$110B
| $462K | 0.14% |
+6,226
| New | +$538K |
|
|
STOR
237
DELISTED
STORE Capital Corporation
STOR
| $460K | 0.14% |
+14,338
| New | +$455K |
|
238
Arbor Realty Trust
ABR
$998M
| $457K | 0.13% |
+25,235
| New | +$343K |
|
|
EVOP
239
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $457K | 0.13% |
+13,503
| New | +$454K |
|
240
Casey's General Stores
CASY
$30.9B
| $457K | 0.13% |
+2,035
| New | +$464K |
|
241
International Paper
IP
$22B
| $455K | 0.13% |
+13,136
| New | +$454K |
|
|
KNBE
242
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $454K | 0.13% |
+18,336
| New | +$446K |
|
243
NVIDIA
NVDA
$5.42T
| $453K | 0.13% |
+31,030
| New | +$455K |
|
244
Regal Rexnord
RRX
$11.9B
| $453K | 0.13% |
+3,778
| New | +$495K |
|
245
NetApp
NTAP
$37.2B
| $452K | 0.13% |
+7,534
| New | +$499K |
|
246
AMC Global Media
AMCX
$489M
| $450K | 0.13% |
+28,725
| New | +$568K |
|
|
COWN
247
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $450K | 0.13% |
+11,647
| New | +$450K |
|
248
DaVita
DVA
$11.7B
| $450K | 0.13% |
+6,021
| New | +$468K |
|
249
KB Home
KBH
$3.59B
| $448K | 0.13% |
+14,081
| New | +$419K |
|
250
Federated Hermes
FHI
$4.72B
| $447K | 0.13% |
+12,321
| New | +$432K |
|
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Kula Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kula Investments, which disclosed 562 positions worth $340M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 7,358 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Technology.
- Kula Investments's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,358 shares worth $2.81M.
- Kula Investments's ten largest holdings make up 21% of its $340M portfolio in Q4 2022.
- Kula Investments disclosed 562 positions in Q4 2022, its first 13F filing on record.
Based on Kula Investments's 13F filing for Q4 2022, filed 14 Feb 2023.