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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
+$125M
Cap. Flow
% of AUM
30.81%
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 | 16.89% |
| 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 | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$7.57B
| $361K | 0.09% |
+16,688
| New | +$366K |
|
|
PRMW
402
DELISTED
Primo Water Corporation
PRMW
| $361K | 0.09% |
+23,498
| New | +$360K |
|
403
GitLab
GTLB
$8.3B
| $360K | 0.09% |
+10,508
| New | +$462K |
|
404
Concentrix
CNXC
$1.96B
| $360K | 0.09% |
+2,964
| New | +$403K |
|
405
Conagra Brands
CAG
$7.43B
| $360K | 0.09% |
+9,591
| New | +$355K |
|
406
M/I Homes
MHO
$3.75B
| $359K | 0.09% |
5,694
-681
| -11% | -$39.2K |
|
407
Twist Bioscience
TWST
$8.21B
| $359K | 0.09% |
+23,789
| New | +$526K |
|
408
Leidos
LDOS
$16.7B
| $357K | 0.09% |
+3,882
| New | +$376K |
|
409
Pricesmart
PSMT
$5.37B
| $357K | 0.09% |
+4,996
| New | +$350K |
|
410
Alcoa
AA
$13.2B
| $354K | 0.09% |
+8,322
| New | +$401K |
|
|
RNAM
411
DELISTED
Avidity Biosciences
RNAM
| $353K | 0.09% |
23,023
+5,065
| +28% | +$111K |
|
412
Harley-Davidson
HOG
$2.95B
| $353K | 0.09% |
9,289
+1,513
| +19% | +$66.5K |
|
413
Blue Owl Capital
OWL
$8.04B
| $353K | 0.09% |
31,819
+18,400
| +137% | +$220K |
|
414
Williams Companies
WMB
$90.7B
| $350K | 0.09% |
+11,713
| New | +$362K |
|
415
Duke Energy
DUK
$93.7B
| $349K | 0.09% |
+3,614
| New | +$357K |
|
|
SAGE
416
DELISTED
Sage Therapeutics
SAGE
| $347K | 0.09% |
+8,273
| New | +$356K |
|
417
EnerSys
ENS
$6.56B
| $346K | 0.09% |
+3,985
| New | +$335K |
|
418
Federal Realty Investment Trust
FRT
$10.2B
| $345K | 0.09% |
+3,490
| New | +$365K |
|
419
Energizer
ENR
$1.45B
| $343K | 0.08% |
+9,898
| New | +$350K |
|
420
Trane Technologies
TT
$98.5B
| $342K | 0.08% |
+1,860
| New | +$338K |
|
421
Monarch Casino & Resort
MCRI
$2.18B
| $342K | 0.08% |
+4,611
| New | +$351K |
|
422
Cannae Holdings
CNNE
$687M
| $341K | 0.08% |
+16,895
| New | +$374K |
|
423
MaxLinear
MXL
$5.69B
| $341K | 0.08% |
+9,682
| New | +$351K |
|
|
CPRX
424
DELISTED
Catalyst Pharmaceutical
CPRX
| $340K | 0.08% |
+20,488
| New | +$338K |
|
425
ICL Group
ICL
$7.58B
| $339K | 0.08% |
49,795
+21,211
| +74% | +$157K |
|
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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 $125M 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.