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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 | |
|---|---|---|---|---|---|---|
376
Steven Madden
SHOO
$3.09B
| $388K | 0.1% |
+10,767
| New | +$373K |
|
377
Aptiv
APTV
$12.2B
| $388K | 0.1% |
+3,454
| New | +$381K |
|
|
NVEE
378
DELISTED
NV5 Global
NVEE
| $386K | 0.1% |
+14,836
| New | +$445K |
|
|
HES
379
DELISTED
Hess
HES
| $384K | 0.09% |
+2,903
| New | +$404K |
|
380
Whirlpool
WHR
$2.34B
| $383K | 0.09% |
+2,903
| New | +$413K |
|
381
New York Times
NYT
$11.7B
| $383K | 0.09% |
9,852
-7,357
| -43% | -$271K |
|
382
Simpson Manufacturing
SSD
$7.67B
| $383K | 0.09% |
3,493
-2,656
| -43% | -$279K |
|
383
Wynn Resorts
WYNN
$9.95B
| $382K | 0.09% |
+3,409
| New | +$357K |
|
384
American Water Works
AWK
$26.1B
| $381K | 0.09% |
+2,603
| New | +$385K |
|
385
Grocery Outlet
GO
$887M
| $381K | 0.09% |
13,479
+5,137
| +62% | +$147K |
|
386
FMC
FMC
$1.47B
| $379K | 0.09% |
+3,102
| New | +$390K |
|
387
BorgWarner
BWA
$13.1B
| $376K | 0.09% |
8,706
+1,495
| +21% | +$61.9K |
|
388
Americold
COLD
$4.14B
| $376K | 0.09% |
13,226
-6,118
| -32% | -$182K |
|
389
Toronto Dominion Bank
TD
$198B
| $376K | 0.09% |
6,275
+2,325
| +59% | +$150K |
|
390
Sempra
SRE
$61B
| $375K | 0.09% |
+4,958
| New | +$380K |
|
|
HAPN
391
Happen Inc
HAPN
$2.11B
| $371K | 0.09% |
+51,516
| New | +$459K |
|
392
Principal Financial Group
PFG
$23.1B
| $371K | 0.09% |
+4,994
| New | +$424K |
|
|
MORF
393
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $371K | 0.09% |
+9,856
| New | +$363K |
|
394
Salesforce
CRM
$130B
| $370K | 0.09% |
1,851
-4,090
| -69% | -$691K |
|
395
LegalZoom.com
LZ
$1.2B
| $368K | 0.09% |
+39,211
| New | +$332K |
|
396
Amylyx Pharmaceuticals
AMLX
$1.95B
| $367K | 0.09% |
+12,507
| New | +$434K |
|
397
Adtran
ADTN
$849M
| $367K | 0.09% |
+23,125
| New | +$401K |
|
398
Element Solutions
ESI
$9.39B
| $364K | 0.09% |
18,864
+4,884
| +35% | +$96.4K |
|
399
Granite Construction
GVA
$5.56B
| $364K | 0.09% |
+8,851
| New | +$360K |
|
|
TWO
400
Two Harbors Investment
TWO
$1.27B
| $362K | 0.09% |
+24,621
| New | +$400K |
|
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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.