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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 | |
|---|---|---|---|---|---|---|
|
AXON
276
Axon Enterprise
AXON
$39.6B
| $552K | 0.14% |
+2,453
| New | +$488K |
|
277
Williams-Sonoma
WSM
$26.2B
| $545K | 0.13% |
+8,954
| New | +$559K |
|
278
Dynatrace
DT
$12B
| $544K | 0.13% |
+12,870
| New | +$521K |
|
|
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
| $544K | 0.13% |
+11,388
| New | +$495K |
|
280
Charter Communications
CHTR
$15.9B
| $544K | 0.13% |
+1,522
| New | +$569K |
|
281
PG&E
PCG
$39.9B
| $538K | 0.13% |
+33,244
| New | +$525K |
|
282
Boise Cascade
BCC
$2.73B
| $536K | 0.13% |
+8,481
| New | +$588K |
|
283
Maravai LifeSciences
MRVI
$1.05B
| $536K | 0.13% |
38,257
+16,136
| +73% | +$232K |
|
284
Goldman Sachs BDC
GSBD
$975M
| $533K | 0.13% |
+39,071
| New | +$583K |
|
285
White Mountains Insurance
WTM
$5.4B
| $533K | 0.13% |
387
+149
| +63% | +$214K |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $533K | 0.13% |
19,897
-25,505
| -56% | -$717K |
|
287
AT&T
T
$160B
| $531K | 0.13% |
27,565
+12,218
| +80% | +$234K |
|
288
Ferguson
FERG
$44.5B
| $529K | 0.13% |
+3,957
| New | +$550K |
|
289
Suncor Energy
SU
$76.4B
| $529K | 0.13% |
+17,039
| New | +$554K |
|
290
Greif
GEF
$4.36B
| $527K | 0.13% |
8,313
+2,854
| +52% | +$191K |
|
291
Thor Industries
THO
$4.04B
| $526K | 0.13% |
+6,604
| New | +$583K |
|
292
Royalty Pharma
RPRX
$26B
| $521K | 0.13% |
14,454
-4,002
| -22% | -$148K |
|
293
HealthEquity
HQY
$8.02B
| $520K | 0.13% |
8,852
-1,451
| -14% | -$88.1K |
|
294
Commault Systems
CVLT
$5.81B
| $518K | 0.13% |
+9,122
| New | +$543K |
|
295
Hubbell
HUBB
$25.2B
| $515K | 0.13% |
+2,118
| New | +$507K |
|
296
Neurocrine Biosciences
NBIX
$17.4B
| $510K | 0.13% |
5,041
+1,861
| +59% | +$194K |
|
297
Materion
MTRN
$5.21B
| $510K | 0.13% |
+4,398
| New | +$441K |
|
298
Chewy
CHWY
$8.81B
| $510K | 0.13% |
+13,633
| New | +$564K |
|
|
FSR
299
DELISTED
Fisker Inc.
FSR
| $509K | 0.13% |
+82,969
| New | +$572K |
|
300
Visa
V
$672B
| $502K | 0.12% |
2,225
+1,060
| +91% | +$236K |
|
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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.