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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 | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.42% |
32,254
+13,056
| +68% | +$655K |
|
27
CF Industries
CF
$19.4B
| $1.68M | 0.41% |
23,186
+16,282
| +236% | +$1.33M |
|
28
PayPal
PYPL
$49B
| $1.66M | 0.41% |
21,900
+410
| +2% | +$31.6K |
|
29
Sherwin-Williams
SHW
$78.8B
| $1.66M | 0.41% |
+7,391
| New | +$1.69M |
|
30
Match Group
MTCH
$8.87B
| $1.63M | 0.4% |
+42,552
| New | +$1.86M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$866M
| $1.62M | 0.4% |
+65,645
| New | +$1.68M |
|
32
Coca-Cola Europacific Partners
CCEP
$46.8B
| $1.61M | 0.4% |
27,200
+7,395
| +37% | +$413K |
|
33
Ares Capital
ARCC
$13.6B
| $1.6M | 0.39% |
+87,316
| New | +$1.65M |
|
34
VeriSign
VRSN
$23.9B
| $1.59M | 0.39% |
+7,542
| New | +$1.55M |
|
35
Incyte
INCY
$23.5B
| $1.58M | 0.39% |
21,850
+18,742
| +603% | +$1.47M |
|
36
Par Pacific Holdings
PARR
$4.01B
| $1.56M | 0.38% |
53,348
+18,279
| +52% | +$488K |
|
37
VF Corp
VFC
$6.58B
| $1.55M | 0.38% |
67,479
+31,944
| +90% | +$840K |
|
38
Walmart Inc
WMT
$871B
| $1.54M | 0.38% |
+31,356
| New | +$1.49M |
|
39
RingCentral
RNG
$3.19B
| $1.52M | 0.38% |
49,645
+32,717
| +193% | +$1.17M |
|
40
Lennar Class A
LEN
$19.7B
| $1.52M | 0.38% |
+14,951
| New | +$1.44M |
|
41
Clarivate
CLVT
$1.41B
| $1.52M | 0.37% |
161,885
-52,321
| -24% | -$539K |
|
42
Albany International
AIN
$2.11B
| $1.48M | 0.36% |
16,518
+13,805
| +509% | +$1.39M |
|
43
PBF Energy
PBF
$7.82B
| $1.47M | 0.36% |
33,927
+20,145
| +146% | +$848K |
|
44
CubeSmart
CUBE
$9.26B
| $1.46M | 0.36% |
+31,520
| New | +$1.41M |
|
45
Teladoc Health
TDOC
$1.63B
| $1.46M | 0.36% |
56,241
+25,417
| +82% | +$680K |
|
46
SBA Communications
SBAC
$19.1B
| $1.45M | 0.36% |
+5,537
| New | +$1.52M |
|
47
Fidelity National Information Services
FIS
$21.2B
| $1.4M | 0.34% |
25,682
+19,244
| +299% | +$1.25M |
|
48
Flowers Foods
FLO
$1.8B
| $1.39M | 0.34% |
+50,872
| New | +$1.4M |
|
49
Archer Daniels Midland
ADM
$41.9B
| $1.39M | 0.34% |
+17,489
| New | +$1.43M |
|
|
AAT
50
American Assets Trust
AAT
$1.51B
| $1.37M | 0.34% |
+73,888
| New | +$1.8M |
|
Similar funds
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DW
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HAM
IMOV
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.