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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 | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$2.82B
| $501K | 0.12% |
28,052
+1,436
| +5% | +$30.6K |
|
302
Under Armour
UAA
$3.1B
| $498K | 0.12% |
+52,433
| New | +$545K |
|
303
Dover
DOV
$28.9B
| $497K | 0.12% |
3,270
+580
| +22% | +$85.1K |
|
304
TripAdvisor
TRIP
$1.61B
| $494K | 0.12% |
24,891
-14,999
| -38% | -$321K |
|
305
Virtu Financial
VIRT
$5.18B
| $494K | 0.12% |
26,140
-8,989
| -26% | -$173K |
|
|
VSXY
306
Victoria's Secret
VSXY
$6.94B
| $494K | 0.12% |
+14,464
| New | +$536K |
|
307
Organon & Co
OGN
$3.55B
| $494K | 0.12% |
+20,993
| New | +$564K |
|
|
PENG
308
Penguin Solutions Inc
PENG
$3.03B
| $491K | 0.12% |
+28,505
| New | +$476K |
|
309
Wyndham Hotels & Resorts
WH
$5.67B
| $488K | 0.12% |
7,187
-1,346
| -16% | -$99.2K |
|
310
ResMed
RMD
$28B
| $487K | 0.12% |
2,223
-4,234
| -66% | -$919K |
|
311
Corteva
CTVA
$59.2B
| $486K | 0.12% |
8,064
-8,554
| -51% | -$522K |
|
312
Interparfums
IPAR
$3.91B
| $485K | 0.12% |
+3,408
| New | +$420K |
|
313
Ecovyst
ECVT
$1.42B
| $485K | 0.12% |
43,861
+29,230
| +200% | +$302K |
|
314
United Airlines
UAL
$38.1B
| $484K | 0.12% |
+10,939
| New | +$524K |
|
|
TE
315
T1 Energy
TE
$1.68B
| $480K | 0.12% |
+53,986
| New | +$469K |
|
316
BILL Holdings
BILL
$4.17B
| $480K | 0.12% |
+5,911
| New | +$548K |
|
317
Primoris Services
PRIM
$4.86B
| $479K | 0.12% |
+19,434
| New | +$491K |
|
318
United Rentals
URI
$64.8B
| $479K | 0.12% |
+1,210
| New | +$508K |
|
319
Zillow
Z
$7.18B
| $478K | 0.12% |
10,756
-19,198
| -64% | -$816K |
|
320
Analog Devices
ADI
$188B
| $477K | 0.12% |
+2,421
| New | +$434K |
|
321
Booz Allen Hamilton
BAH
$7.93B
| $477K | 0.12% |
+5,144
| New | +$488K |
|
322
Universal Health Services
UHS
$9.04B
| $476K | 0.12% |
+3,743
| New | +$517K |
|
323
MGM Resorts International
MGM
$11.6B
| $474K | 0.12% |
10,673
-13,256
| -55% | -$551K |
|
324
Thermo Fisher Scientific
TMO
$196B
| $473K | 0.12% |
+821
| New | +$463K |
|
325
Oshkosh
OSK
$9.27B
| $471K | 0.12% |
+5,666
| New | +$514K |
|
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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.