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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 | |
|---|---|---|---|---|---|---|
|
AIRC
351
DELISTED
Apartment Income REIT Corp.
AIRC
| $419K | 0.1% |
11,713
-43,514
| -79% | -$1.6M |
|
|
MPT
352
Medical Properties Trust
MPT
$2.91B
| $419K | 0.1% |
50,936
+39,497
| +345% | +$436K |
|
353
Alaska Air
ALK
$4.79B
| $413K | 0.1% |
+9,835
| New | +$461K |
|
354
Euronet Worldwide
EEFT
$2.93B
| $412K | 0.1% |
+3,679
| New | +$398K |
|
355
Canadian Pacific Kansas City
CP
$81.9B
| $411K | 0.1% |
5,344
-7,905
| -60% | -$610K |
|
356
Boston Properties
BXP
$11B
| $409K | 0.1% |
+7,566
| New | +$494K |
|
357
Watts Water Technologies
WTS
$11.4B
| $408K | 0.1% |
+2,423
| New | +$399K |
|
358
Nomad Foods
NOMD
$1.64B
| $407K | 0.1% |
+21,714
| New | +$383K |
|
359
Worthington Enterprises
WOR
$2.69B
| $407K | 0.1% |
+10,209
| New | +$361K |
|
360
Howmet Aerospace
HWM
$115B
| $406K | 0.1% |
+9,584
| New | +$393K |
|
361
Huntsman Corp
HUN
$2.3B
| $405K | 0.1% |
+14,785
| New | +$441K |
|
362
ExxonMobil
XOM
$653B
| $404K | 0.1% |
3,688
+293
| +9% | +$32.4K |
|
363
Frontdoor
FTDR
$4.99B
| $402K | 0.1% |
+14,426
| New | +$381K |
|
364
UiPath
PATH
$5.52B
| $401K | 0.1% |
22,857
-12,284
| -35% | -$186K |
|
365
Willis Towers Watson
WTW
$27.1B
| $398K | 0.1% |
+1,714
| New | +$414K |
|
366
Viavi Solutions
VIAV
$10.6B
| $398K | 0.1% |
+36,743
| New | +$400K |
|
367
Aurinia Pharmaceuticals
AUPH
$1.96B
| $397K | 0.1% |
+36,199
| New | +$319K |
|
368
Agilent Technologies
A
$39.3B
| $397K | 0.1% |
+2,867
| New | +$419K |
|
369
Automatic Data Processing
ADP
$96.7B
| $393K | 0.1% |
1,766
-887
| -33% | -$200K |
|
370
Capri Holdings
CPRI
$1.8B
| $393K | 0.1% |
+8,359
| New | +$448K |
|
371
Procore
PCOR
$6.34B
| $393K | 0.1% |
+6,270
| New | +$367K |
|
372
Fidelity National Financial
FNF
$13.4B
| $392K | 0.1% |
+11,218
| New | +$441K |
|
373
Costamare
CMRE
$1.85B
| $391K | 0.1% |
41,555
+15,946
| +62% | +$157K |
|
|
AVDX
374
DELISTED
AvidXchange
AVDX
| $391K | 0.1% |
+50,120
| New | +$482K |
|
375
Upwork
UPWK
$1.09B
| $388K | 0.1% |
34,256
+22,300
| +187% | +$265K |
|
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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.