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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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$25.7B
| $315K | 0.09% |
+1,716
| New | +$314K |
|
|
EA
377
DELISTED
Electronic Arts
EA
| $312K | 0.09% |
+2,557
| New | +$321K |
|
|
NARI
378
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $312K | 0.09% |
+4,911
| New | +$356K |
|
379
Genuine Parts
GPC
$18.7B
| $310K | 0.09% |
+1,787
| New | +$311K |
|
380
Kite Realty
KRG
$5.36B
| $310K | 0.09% |
+14,704
| New | +$300K |
|
381
Viridian Therapeutics
VRDN
$2.67B
| $309K | 0.09% |
+10,580
| New | +$244K |
|
382
Diamondrock Hospitality Co
DRH
$2.56B
| $306K | 0.09% |
+37,342
| New | +$325K |
|
383
Owens Corning
OC
$12.4B
| $301K | 0.09% |
+3,523
| New | +$309K |
|
384
Mueller Industries
MLI
$15.2B
| $300K | 0.09% |
+20,336
| New | +$324K |
|
385
GeoPark
GPRK
$612M
| $300K | 0.09% |
+19,404
| New | +$277K |
|
|
DCPH
386
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $298K | 0.09% |
+18,196
| New | +$296K |
|
387
CoStar Group
CSGP
$12.3B
| $296K | 0.09% |
+3,829
| New | +$299K |
|
388
Alamos Gold
AGI
$13.9B
| $295K | 0.09% |
+29,197
| New | +$257K |
|
389
Alnylam Pharmaceuticals
ALNY
$29.3B
| $295K | 0.09% |
+1,242
| New | +$265K |
|
390
Commercial Metals
CMC
$8.31B
| $295K | 0.09% |
+6,104
| New | +$280K |
|
391
M/I Homes
MHO
$3.84B
| $294K | 0.09% |
+6,375
| New | +$274K |
|
392
Plains GP Holdings
PAGP
$4.9B
| $293K | 0.09% |
+23,528
| New | +$293K |
|
393
DHT Holdings
DHT
$3.02B
| $293K | 0.09% |
+32,947
| New | +$300K |
|
394
Digital Realty Trust
DLR
$71.7B
| $292K | 0.09% |
+2,914
| New | +$297K |
|
395
Surgery Partners
SGRY
$2.03B
| $291K | 0.09% |
+10,463
| New | +$277K |
|
396
CACI
CACI
$14.2B
| $291K | 0.09% |
+969
| New | +$283K |
|
397
InMode
INMD
$880M
| $289K | 0.09% |
+8,092
| New | +$281K |
|
398
T. Rowe Price
TROW
$24.3B
| $289K | 0.09% |
+2,648
| New | +$300K |
|
399
Keurig Dr Pepper
KDP
$40.8B
| $288K | 0.08% |
+8,068
| New | +$302K |
|
|
GAP
400
The Gap Inc
GAP
$7.37B
| $288K | 0.08% |
+25,501
| New | +$305K |
|
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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.