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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 | |
|---|---|---|---|---|---|---|
301
DigitalOcean
DOCN
$14.6B
| $374K | 0.11% |
+14,685
| New | +$460K |
|
302
Comfort Systems
FIX
$59.6B
| $373K | 0.11% |
+3,242
| New | +$377K |
|
303
Edison International
EIX
$26.4B
| $373K | 0.11% |
+5,860
| New | +$360K |
|
|
COUP
304
DELISTED
Coupa Software Incorporated
COUP
| $371K | 0.11% |
+4,690
| New | +$281K |
|
305
Kinsale Capital Group
KNSL
$8.51B
| $370K | 0.11% |
+1,415
| New | +$408K |
|
306
Monster Beverage
MNST
$88.5B
| $369K | 0.11% |
+7,272
| New | +$352K |
|
|
WWE
307
DELISTED
World Wrestling Entertainment
WWE
| $369K | 0.11% |
+5,386
| New | +$407K |
|
308
Fox Factory Holding Corp
FOXF
$886M
| $369K | 0.11% |
+4,041
| New | +$376K |
|
309
Hanover Insurance
THG
$7.98B
| $366K | 0.11% |
+2,706
| New | +$377K |
|
310
Elanco Animal Health
ELAN
$11.1B
| $365K | 0.11% |
+29,903
| New | +$373K |
|
311
Kontoor Brands
KTB
$4.26B
| $365K | 0.11% |
+9,125
| New | +$356K |
|
312
Dover
DOV
$28.4B
| $364K | 0.11% |
+2,690
| New | +$357K |
|
|
AZPN
313
DELISTED
Aspen Technology Inc
AZPN
| $364K | 0.11% |
+1,773
| New | +$412K |
|
314
Agnico Eagle Mines
AEM
$90.5B
| $363K | 0.11% |
+6,990
| New | +$330K |
|
315
Amgen
AMGN
$222B
| $363K | 0.11% |
+1,382
| New | +$370K |
|
|
ALE
316
DELISTED
Allete
ALE
| $361K | 0.11% |
+5,599
| New | +$332K |
|
317
CenterPoint Energy
CNP
$26.8B
| $359K | 0.11% |
+11,960
| New | +$348K |
|
318
Western Union
WU
$2.21B
| $358K | 0.11% |
+26,029
| New | +$359K |
|
|
MGI
319
DELISTED
MoneyGram International, Inc. New
MGI
| $358K | 0.11% |
+32,911
| New | +$352K |
|
320
Celsius Holdings
CELH
$7.03B
| $358K | 0.11% |
+10,311
| New | +$336K |
|
321
Xometry
XMTR
$5.34B
| $357K | 0.11% |
+11,068
| New | +$517K |
|
322
LPL Financial
LPLA
$28.6B
| $355K | 0.1% |
+1,644
| New | +$384K |
|
323
Palo Alto Networks
PANW
$297B
| $354K | 0.1% |
+5,074
| New | +$407K |
|
324
Dave & Buster's
PLAY
$357M
| $354K | 0.1% |
+9,986
| New | +$361K |
|
325
Acushnet Holdings
GOLF
$5.45B
| $353K | 0.1% |
+8,321
| New | +$375K |
|
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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.