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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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$17B
| $277K | 0.07% |
+9,204
| New | +$290K |
|
477
Iovance Biotherapeutics
IOVA
$2.29B
| $276K | 0.07% |
45,194
+22,798
| +102% | +$157K |
|
478
CarGurus
CARG
$2.97B
| $274K | 0.07% |
+14,677
| New | +$250K |
|
479
Horace Mann Educators
HMN
$2.07B
| $274K | 0.07% |
+8,185
| New | +$293K |
|
480
Medpace
MEDP
$17.3B
| $274K | 0.07% |
1,455
-177
| -11% | -$36.6K |
|
481
Gen Digital
GEN
$15.1B
| $273K | 0.07% |
+15,920
| New | +$319K |
|
482
XPO
XPO
$25.1B
| $272K | 0.07% |
+8,514
| New | +$307K |
|
|
LTC
483
LTC Properties
LTC
$2.14B
| $271K | 0.07% |
+7,703
| New | +$277K |
|
|
ACH
484
Accendra Health
ACH
$240M
| $270K | 0.07% |
+18,577
| New | +$333K |
|
485
MillerKnoll
MLKN
$1.46B
| $270K | 0.07% |
+13,215
| New | +$297K |
|
486
RLJ Lodging Trust
RLJ
$1.83B
| $269K | 0.07% |
+25,416
| New | +$285K |
|
487
International Seaways
INSW
$4.52B
| $268K | 0.07% |
+6,440
| New | +$273K |
|
488
International Flavors & Fragrances
IFF
$18.8B
| $268K | 0.07% |
+2,910
| New | +$289K |
|
489
FirstEnergy
FE
$28.6B
| $266K | 0.07% |
+6,652
| New | +$269K |
|
490
Highwoods Properties
HIW
$3.61B
| $266K | 0.07% |
+11,458
| New | +$309K |
|
491
Huron Consulting
HURN
$1.77B
| $265K | 0.07% |
+3,298
| New | +$240K |
|
|
B
492
DELISTED
Barnes Group Inc.
B
| $265K | 0.07% |
+6,575
| New | +$277K |
|
493
IDEX
IEX
$16.4B
| $265K | 0.07% |
+1,146
| New | +$260K |
|
494
Liberty Energy
LBRT
$3.2B
| $265K | 0.07% |
+20,652
| New | +$306K |
|
495
Commercial Metals
CMC
$7.53B
| $264K | 0.07% |
5,403
-701
| -11% | -$36.3K |
|
496
PennyMac Financial
PFSI
$4.29B
| $263K | 0.06% |
+4,418
| New | +$273K |
|
497
Taylor Morrison
TMHC
$6.67B
| $262K | 0.06% |
6,846
-745
| -10% | -$26.2K |
|
498
AbCellera Biologics
ABCL
$1.73B
| $260K | 0.06% |
+34,489
| New | +$313K |
|
499
Global Payments
GPN
$21.3B
| $260K | 0.06% |
2,469
-10,050
| -80% | -$1.09M |
|
500
SentinelOne
S
$5.96B
| $260K | 0.06% |
15,869
-5,913
| -27% | -$89.3K |
|
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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.