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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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.6B
| $271K | 0.08% |
+2,362
| New | +$281K |
|
427
CDW
CDW
$17B
| $268K | 0.08% |
+1,502
| New | +$264K |
|
428
AT&T
T
$163B
| $268K | 0.08% |
+15,347
| New | +$275K |
|
429
Albany International
AIN
$1.78B
| $267K | 0.08% |
+2,713
| New | +$259K |
|
430
Dillards
DDS
$9.56B
| $267K | 0.08% |
+826
| New | +$269K |
|
431
National Health Investors
NHI
$3.65B
| $266K | 0.08% |
+5,095
| New | +$279K |
|
432
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $265K | 0.08% |
+8,488
| New | +$270K |
|
433
ZIM Integrated Shipping Services
ZIM
$3.24B
| $264K | 0.08% |
+15,363
| New | +$342K |
|
434
Illumina
ILMN
$28.4B
| $262K | 0.08% |
+1,330
| New | +$276K |
|
435
CVB Financial
CVBF
$3.99B
| $260K | 0.08% |
+10,114
| New | +$276K |
|
436
PDF Solutions
PDFS
$2.07B
| $260K | 0.08% |
+9,105
| New | +$246K |
|
437
NewMarket
NEU
$8.18B
| $259K | 0.08% |
+832
| New | +$256K |
|
438
Installed Building Products
IBP
$6.49B
| $259K | 0.08% |
+3,021
| New | +$255K |
|
439
10x Genomics
TXG
$6.61B
| $257K | 0.08% |
+7,066
| New | +$231K |
|
440
Toronto Dominion Bank
TD
$200B
| $256K | 0.08% |
+3,950
| New | +$255K |
|
441
BorgWarner
BWA
$13.9B
| $256K | 0.08% |
+7,211
| New | +$245K |
|
442
Element Solutions
ESI
$9.23B
| $254K | 0.07% |
+13,980
| New | +$252K |
|
443
Marqeta
MQ
$1.66B
| $253K | 0.07% |
+10,367
| New | +$283K |
|
444
Gray Television
GTN
$552M
| $253K | 0.07% |
+23,209
| New | +$288K |
|
|
AL
445
DELISTED
Air Lease Corp
AL
| $252K | 0.07% |
+6,562
| New | +$236K |
|
446
Coty
COTY
$2.48B
| $252K | 0.07% |
+29,418
| New | +$216K |
|
447
TC Energy
TRP
$65.9B
| $252K | 0.07% |
+6,781
| New | +$294K |
|
448
Incyte
INCY
$24.4B
| $250K | 0.07% |
+3,108
| New | +$238K |
|
449
Open Text
OTEX
$6.04B
| $249K | 0.07% |
+8,405
| New | +$238K |
|
|
MAXR
450
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $246K | 0.07% |
+4,751
| New | +$130K |
|
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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.