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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 | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$34.4B
| $612K | 0.15% |
+5,417
| New | +$630K |
|
252
State Street
STT
$50.9B
| $606K | 0.15% |
+8,012
| New | +$675K |
|
253
Enbridge
ENB
$123B
| $606K | 0.15% |
+15,891
| New | +$623K |
|
254
PagerDuty
PD
$680M
| $605K | 0.15% |
+17,309
| New | +$508K |
|
255
Cardinal Health
CAH
$51.7B
| $605K | 0.15% |
8,010
-1,170
| -13% | -$88.3K |
|
256
Federated Hermes
FHI
$4.38B
| $602K | 0.15% |
15,001
+2,680
| +22% | +$105K |
|
257
Main Street Capital
MAIN
$4.99B
| $597K | 0.15% |
15,118
+5,961
| +65% | +$235K |
|
258
Trimble
TRMB
$11.7B
| $596K | 0.15% |
11,378
-3,490
| -23% | -$186K |
|
259
Revolve Group
RVLV
$1.82B
| $590K | 0.15% |
+22,436
| New | +$579K |
|
260
Avantor
AVTR
$7.48B
| $589K | 0.15% |
27,858
+2,977
| +12% | +$67.8K |
|
261
Regency Centers
REG
$15.1B
| $586K | 0.14% |
9,583
+3,994
| +71% | +$251K |
|
262
Advanced Drainage Systems
WMS
$10.9B
| $586K | 0.14% |
6,961
-801
| -10% | -$70.5K |
|
263
Jack Henry & Associates
JKHY
$10.4B
| $586K | 0.14% |
3,888
+2,289
| +143% | +$382K |
|
264
Halozyme
HALO
$9.23B
| $579K | 0.14% |
+15,165
| New | +$711K |
|
265
Xylem
XYL
$27.6B
| $578K | 0.14% |
+5,520
| New | +$576K |
|
266
Chubb
CB
$133B
| $573K | 0.14% |
+2,952
| New | +$620K |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.14% |
+10,503
| New | +$581K |
|
268
Bumble
BMBL
$367M
| $566K | 0.14% |
+28,929
| New | +$653K |
|
269
Intercontinental Exchange
ICE
$80.6B
| $564K | 0.14% |
+5,408
| New | +$563K |
|
270
Equitable Holdings
EQH
$13.3B
| $563K | 0.14% |
22,160
-7,902
| -26% | -$233K |
|
271
D.R. Horton
DHI
$40B
| $562K | 0.14% |
+5,754
| New | +$549K |
|
272
Delta Air Lines
DAL
$54.9B
| $561K | 0.14% |
+16,055
| New | +$596K |
|
273
PDF Solutions
PDFS
$2.24B
| $557K | 0.14% |
13,148
+4,043
| +44% | +$142K |
|
274
Vermilion Energy
VET
$1.69B
| $557K | 0.14% |
+42,939
| New | +$605K |
|
275
Lantheus
LNTH
$6.81B
| $554K | 0.14% |
6,705
-9,422
| -58% | -$608K |
|
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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.