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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 | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$71.6B
| $1.27M | 0.37% |
+19,220
| New | +$1.26M |
|
27
Tyson Foods
TSN
$20.7B
| $1.26M | 0.37% |
+20,278
| New | +$1.32M |
|
28
Global Payments
GPN
$24.1B
| $1.24M | 0.37% |
+12,519
| New | +$1.31M |
|
29
Baxter International
BAX
$14.7B
| $1.24M | 0.36% |
+24,250
| New | +$1.3M |
|
30
3M
MMM
$93.6B
| $1.21M | 0.36% |
+12,051
| New | +$1.23M |
|
31
Lincoln National
LNC
$9B
| $1.19M | 0.35% |
+38,788
| New | +$1.54M |
|
32
EQT Corp
EQT
$33B
| $1.19M | 0.35% |
+35,112
| New | +$1.41M |
|
33
Dominion Energy
D
$60.9B
| $1.18M | 0.35% |
+19,296
| New | +$1.21M |
|
34
Aon
AON
$75.7B
| $1.17M | 0.35% |
+3,913
| New | +$1.14M |
|
35
Humana
HUM
$43.5B
| $1.16M | 0.34% |
+2,270
| New | +$1.19M |
|
36
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.14M | 0.33% |
+12,800
| New | +$1.22M |
|
37
Johnson Controls International
JCI
$93.1B
| $1.14M | 0.33% |
+17,740
| New | +$1.09M |
|
|
CNH
38
CNH Industrial
CNH
$13.9B
| $1.13M | 0.33% |
+28,478
| New | +$410K |
|
39
Fortive
FTV
$18.3B
| $1.13M | 0.33% |
+23,258
| New | +$1.13M |
|
40
Zoetis
ZTS
$31.9B
| $1.09M | 0.32% |
+7,451
| New | +$1.1M |
|
41
Coupang
CPNG
$30.1B
| $1.08M | 0.32% |
+73,246
| New | +$1.29M |
|
42
Jabil
JBL
$35.6B
| $1.08M | 0.32% |
+15,773
| New | +$1.04M |
|
43
Qualcomm
QCOM
$171B
| $1.07M | 0.32% |
+9,745
| New | +$1.14M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.31% |
+4,671
| New | +$1.14M |
|
45
Edwards Lifesciences
EW
$51.6B
| $1.06M | 0.31% |
+14,177
| New | +$1.09M |
|
46
Crown Castle
CCI
$33.9B
| $1.06M | 0.31% |
+7,779
| New | +$1.05M |
|
|
VRN
47
DELISTED
Veren
VRN
| $1.05M | 0.31% |
+87,794
| New | +$652K |
|
48
Keysight
KEYS
$58.3B
| $1.03M | 0.3% |
+6,011
| New | +$1.02M |
|
49
W.R. Berkley
WRB
$26.5B
| $1.02M | 0.3% |
+21,083
| New | +$1.02M |
|
50
Canadian Pacific Kansas City
CP
$79.7B
| $988K | 0.29% |
+13,249
| New | +$997K |
|
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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.