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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 | |
|---|---|---|---|---|---|---|
426
Pacific Biosciences
PACB
$422M
| $339K | 0.08% |
29,236
+17,194
| +143% | +$171K |
|
427
Charles River Laboratories
CRL
$10.9B
| $338K | 0.08% |
1,676
-454
| -21% | -$103K |
|
428
Oneok
OKE
$58.7B
| $336K | 0.08% |
+5,291
| New | +$351K |
|
429
Rocket Companies
RKT
$36.2B
| $335K | 0.08% |
36,954
-59,201
| -62% | -$511K |
|
430
Alphatec Holdings
ATEC
$1.25B
| $334K | 0.08% |
21,441
-1,421
| -6% | -$20.1K |
|
431
Cheesecake Factory
CAKE
$4.19B
| $333K | 0.08% |
+9,513
| New | +$354K |
|
432
Monolithic Power Systems
MPWR
$67.8B
| $332K | 0.08% |
+664
| New | +$305K |
|
433
Crocs
CROX
$6.57B
| $331K | 0.08% |
+2,615
| New | +$316K |
|
434
Madrigal Pharmaceuticals
MDGL
$12.5B
| $329K | 0.08% |
+1,360
| New | +$371K |
|
|
CCC
435
CCC Intelligent Solutions
CCC
$3.36B
| $325K | 0.08% |
+36,282
| New | +$323K |
|
436
Alphabet (Google) Class A
GOOGL
$3.88T
| $323K | 0.08% |
3,117
-9,683
| -76% | -$929K |
|
437
Labcorp
LH
$23.9B
| $321K | 0.08% |
+1,631
| New | +$336K |
|
438
Consolidated Edison
ED
$41.5B
| $321K | 0.08% |
+3,355
| New | +$314K |
|
|
SYNH
439
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $320K | 0.08% |
+8,972
| New | +$326K |
|
440
Affiliated Managers Group
AMG
$9.21B
| $319K | 0.08% |
2,243
-344
| -13% | -$54.3K |
|
441
IQVIA
IQV
$34.4B
| $319K | 0.08% |
+1,604
| New | +$343K |
|
442
Moody's
MCO
$82.8B
| $319K | 0.08% |
+1,041
| New | +$315K |
|
443
Broadcom
AVGO
$1.86T
| $318K | 0.08% |
+4,950
| New | +$298K |
|
444
LKQ Corp
LKQ
$6.32B
| $315K | 0.08% |
+5,555
| New | +$313K |
|
445
Ameriprise Financial
AMP
$47.1B
| $314K | 0.08% |
+1,026
| New | +$336K |
|
446
Titan International
TWI
$501M
| $314K | 0.08% |
30,003
+18,141
| +153% | +$257K |
|
447
Accenture
ACN
$84.7B
| $314K | 0.08% |
1,099
-1,341
| -55% | -$366K |
|
448
Vornado Realty Trust
VNO
$7.34B
| $313K | 0.08% |
+20,392
| New | +$412K |
|
|
AVTA
449
DELISTED
Avantax, Inc. Common Stock
AVTA
| $313K | 0.08% |
+11,907
| New | +$323K |
|
450
Essential Utilities
WTRG
$11.2B
| $310K | 0.08% |
+7,112
| New | +$321K |
|
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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.