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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 | |
|---|---|---|---|---|---|---|
|
NVRO
326
DELISTED
NEVRO CORP.
NVRO
| $352K | 0.1% |
+8,889
| New | +$370K |
|
|
FYBR
327
DELISTED
Frontier Communications
FYBR
| $350K | 0.1% |
+13,728
| New | +$330K |
|
328
Icon
ICLR
$12.7B
| $350K | 0.1% |
+1,800
| New | +$357K |
|
329
Regency Centers
REG
$14.1B
| $349K | 0.1% |
+5,589
| New | +$343K |
|
|
DEN
330
DELISTED
Denbury Inc.
DEN
| $347K | 0.1% |
+3,989
| New | +$362K |
|
331
Devon Energy
DVN
$47.3B
| $347K | 0.1% |
+5,638
| New | +$384K |
|
332
Medpace
MEDP
$16.5B
| $347K | 0.1% |
+1,632
| New | +$326K |
|
333
Gartner
IT
$11.7B
| $347K | 0.1% |
+1,031
| New | +$333K |
|
334
Alpha Metallurgical Resources
AMR
$1.93B
| $347K | 0.1% |
+2,367
| New | +$374K |
|
335
Atlassian
TEAM
$37.8B
| $346K | 0.1% |
+2,692
| New | +$429K |
|
336
Darling Ingredients
DAR
$9.44B
| $346K | 0.1% |
+5,530
| New | +$390K |
|
337
nVent Electric
NVT
$26.7B
| $343K | 0.1% |
+8,926
| New | +$330K |
|
338
DraftKings
DKNG
$11.9B
| $343K | 0.1% |
+30,110
| New | +$419K |
|
339
TG Therapeutics
TGTX
$7.62B
| $342K | 0.1% |
+28,890
| New | +$210K |
|
340
BellRing Brands
BRBR
$1.34B
| $342K | 0.1% |
+13,326
| New | +$320K |
|
341
Nucor
NUE
$62.1B
| $341K | 0.1% |
+2,590
| New | +$352K |
|
342
Vir Biotechnology
VIR
$1.49B
| $341K | 0.1% |
+13,486
| New | +$331K |
|
343
Insight Enterprises
NSIT
$4.51B
| $341K | 0.1% |
+3,401
| New | +$325K |
|
|
NVMI
344
Nova
NVMI
$12.5B
| $340K | 0.1% |
+4,159
| New | +$339K |
|
|
MFA
345
MFA Financial
MFA
$933M
| $339K | 0.1% |
+34,426
| New | +$346K |
|
346
Main Street Capital
MAIN
$5.48B
| $338K | 0.1% |
+9,157
| New | +$335K |
|
347
AXIS Capital
AXS
$7.55B
| $337K | 0.1% |
+6,217
| New | +$336K |
|
348
White Mountains Insurance
WTM
$5.32B
| $337K | 0.1% |
+238
| New | +$323K |
|
349
Benchmark Electronics
BHE
$2.96B
| $336K | 0.1% |
+12,599
| New | +$349K |
|
350
Malibu Boats
MBUU
$567M
| $336K | 0.1% |
+6,307
| New | +$338K |
|
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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.