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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 | |
|---|---|---|---|---|---|---|
401
Fastly Inc
FSLY
$3.66B
| $287K | 0.08% |
+35,073
| New | +$307K |
|
402
Amphastar Pharmaceuticals
AMPH
$916M
| $287K | 0.08% |
+10,236
| New | +$297K |
|
403
Academy Sports + Outdoors
ASO
$2.98B
| $287K | 0.08% |
+5,456
| New | +$260K |
|
404
John Wiley & Sons Class A
WLY
$2.66B
| $286K | 0.08% |
+7,129
| New | +$298K |
|
405
Mercer International
MERC
$39.8M
| $285K | 0.08% |
+24,473
| New | +$325K |
|
406
Yeti Holdings
YETI
$3.95B
| $285K | 0.08% |
+6,889
| New | +$259K |
|
407
MongoDB
MDB
$32.1B
| $283K | 0.08% |
+1,440
| New | +$256K |
|
408
Alphatec Holdings
ATEC
$1.44B
| $282K | 0.08% |
+22,862
| New | +$230K |
|
409
SM Energy
SM
$6.87B
| $281K | 0.08% |
+8,071
| New | +$336K |
|
410
Jack Henry & Associates
JKHY
$11.1B
| $281K | 0.08% |
+1,599
| New | +$295K |
|
411
Marvell Technology
MRVL
$196B
| $280K | 0.08% |
+7,560
| New | +$309K |
|
412
Nutrien
NTR
$30.7B
| $278K | 0.08% |
+3,810
| New | +$301K |
|
413
PTC
PTC
$16B
| $278K | 0.08% |
+2,317
| New | +$277K |
|
414
Alarm.com
ALRM
$2.85B
| $277K | 0.08% |
+5,606
| New | +$309K |
|
415
Rayonier
RYN
$6.55B
| $277K | 0.08% |
+9,269
| New | +$285K |
|
416
Green Dot
GDOT
$745M
| $277K | 0.08% |
+17,492
| New | +$323K |
|
417
NRG Energy
NRG
$24.8B
| $276K | 0.08% |
+8,683
| New | +$343K |
|
418
Tandem Diabetes Care
TNDM
$1.56B
| $275K | 0.08% |
+6,127
| New | +$277K |
|
419
Krispy Kreme
DNUT
$577M
| $275K | 0.08% |
+26,622
| New | +$363K |
|
|
XIFR
420
XPLR Infrastructure LP
XIFR
$1.08B
| $274K | 0.08% |
+3,915
| New | +$293K |
|
421
Ameris Bancorp
ABCB
$5.89B
| $273K | 0.08% |
+5,797
| New | +$290K |
|
|
FORG
422
DELISTED
ForgeRock, Inc.
FORG
| $273K | 0.08% |
+12,000
| New | +$262K |
|
423
e.l.f. Beauty
ELF
$5.81B
| $273K | 0.08% |
+4,939
| New | +$242K |
|
424
Belden
BDC
$5.19B
| $273K | 0.08% |
+3,793
| New | +$275K |
|
|
EXAS
425
DELISTED
Exact Sciences
EXAS
| $272K | 0.08% |
+5,491
| New | +$224K |
|
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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.