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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 | |
|---|---|---|---|---|---|---|
451
Arbor Realty Trust
ABR
$954M
| $310K | 0.08% |
26,958
+1,723
| +7% | +$23.9K |
|
452
Elastic
ESTC
$5.85B
| $309K | 0.08% |
5,332
-3,707
| -41% | -$211K |
|
453
Fastly Inc
FSLY
$3.07B
| $307K | 0.08% |
17,284
-17,789
| -51% | -$226K |
|
454
Citizens Financial Group
CFG
$29.9B
| $307K | 0.08% |
+10,105
| New | +$396K |
|
455
Ameren
AEE
$31.3B
| $307K | 0.08% |
+3,550
| New | +$304K |
|
456
Kinetik
KNTK
$3.85B
| $306K | 0.08% |
+9,787
| New | +$300K |
|
457
Aflac
AFL
$63B
| $304K | 0.07% |
+4,705
| New | +$322K |
|
458
Wabash National
WNC
$548M
| $302K | 0.07% |
+12,287
| New | +$319K |
|
459
Heartland Express
HTLD
$1.16B
| $301K | 0.07% |
+18,936
| New | +$308K |
|
460
Valaris
VAL
$5.53B
| $301K | 0.07% |
+4,630
| New | +$323K |
|
|
LADR
461
Ladder Capital
LADR
$1.22B
| $298K | 0.07% |
+31,528
| New | +$334K |
|
462
FTI Consulting
FCN
$4.67B
| $296K | 0.07% |
+1,501
| New | +$261K |
|
463
Peloton Interactive
PTON
$2.61B
| $295K | 0.07% |
+26,020
| New | +$313K |
|
464
Array Technologies
ARRY
$854M
| $292K | 0.07% |
13,352
+2,872
| +27% | +$58.8K |
|
465
PagSeguro Digital
PAGS
$2.63B
| $291K | 0.07% |
+33,947
| New | +$303K |
|
|
NEX
466
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $288K | 0.07% |
+36,286
| New | +$325K |
|
467
Crown Holdings
CCK
$12.4B
| $287K | 0.07% |
+3,472
| New | +$294K |
|
|
ARI
468
Apollo Commercial Real Estate
ARI
$873M
| $285K | 0.07% |
+30,609
| New | +$339K |
|
469
Aecom
ACM
$8.7B
| $284K | 0.07% |
+3,368
| New | +$290K |
|
470
International Paper
IP
$19.9B
| $282K | 0.07% |
7,809
-5,327
| -41% | -$197K |
|
471
Huntington Bancshares
HBAN
$35.1B
| $282K | 0.07% |
+25,134
| New | +$350K |
|
472
FS KKR Capital
FSK
$2.95B
| $280K | 0.07% |
+15,147
| New | +$287K |
|
|
DOCU
473
DocuSign
DOCU
$8.94B
| $280K | 0.07% |
+4,805
| New | +$287K |
|
474
Varonis Systems
VRNS
$5.16B
| $278K | 0.07% |
+10,699
| New | +$279K |
|
475
Griffon
GFF
$4.04B
| $278K | 0.07% |
8,689
-3,703
| -30% | -$136K |
|
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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.