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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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$12.8B
| $471K | 0.12% |
+13,068
| New | +$524K |
|
327
NewMarket
NEU
$7.07B
| $471K | 0.12% |
1,290
+458
| +55% | +$159K |
|
328
Revolution Medicines
RVMD
$38.9B
| $470K | 0.12% |
+21,688
| New | +$534K |
|
|
GAP
329
The Gap Inc
GAP
$7.07B
| $468K | 0.12% |
46,580
+21,079
| +83% | +$257K |
|
330
AES
AES
$10.6B
| $468K | 0.12% |
+19,419
| New | +$494K |
|
331
Texas Capital Bancshares
TCBI
$4.49B
| $467K | 0.12% |
+9,534
| New | +$586K |
|
332
InterDigital
IDCC
$6.7B
| $467K | 0.12% |
+6,400
| New | +$445K |
|
333
Plexus
PLXS
$6.94B
| $465K | 0.11% |
+4,767
| New | +$478K |
|
334
Uber
UBER
$143B
| $465K | 0.11% |
14,661
-4,502
| -23% | -$143K |
|
335
Gaming and Leisure Properties
GLPI
$12.7B
| $464K | 0.11% |
+8,905
| New | +$465K |
|
336
Sarepta Therapeutics
SRPT
$1.67B
| $459K | 0.11% |
+3,331
| New | +$432K |
|
337
Estee Lauder
EL
$29.9B
| $457K | 0.11% |
+1,853
| New | +$471K |
|
|
NEWR
338
DELISTED
New Relic, Inc.
NEWR
| $455K | 0.11% |
+6,039
| New | +$408K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $454K | 0.11% |
4,591
+473
| +11% | +$50.6K |
|
340
Waters Corp
WAT
$36.4B
| $453K | 0.11% |
+1,463
| New | +$473K |
|
|
ESMT
341
DELISTED
EngageSmart, Inc.
ESMT
| $451K | 0.11% |
+23,411
| New | +$453K |
|
342
Performance Food Group
PFGC
$17.5B
| $445K | 0.11% |
7,383
+3,751
| +103% | +$219K |
|
343
Live Nation Entertainment
LYV
$41.4B
| $440K | 0.11% |
+6,290
| New | +$461K |
|
344
Ryder
R
$10.7B
| $438K | 0.11% |
+4,908
| New | +$452K |
|
345
Ovintiv
OVV
$17B
| $429K | 0.11% |
+11,891
| New | +$524K |
|
346
Autodesk
ADSK
$43B
| $425K | 0.1% |
2,040
-2,252
| -52% | -$464K |
|
347
WIX.com
WIX
$2.04B
| $423K | 0.1% |
4,243
-2,977
| -41% | -$262K |
|
348
Molson Coors Class B
TAP
$7.7B
| $423K | 0.1% |
+8,193
| New | +$424K |
|
349
Phreesia
PHR
$619M
| $420K | 0.1% |
+13,001
| New | +$457K |
|
350
Robert Half
RHI
$4.16B
| $420K | 0.1% |
+5,209
| New | +$413K |
|
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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.