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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 | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$9.07B
| $231K | 0.07% |
+7,955
| New | +$230K |
|
477
OR Royalties Inc
OR
$6.2B
| $231K | 0.07% |
+19,129
| New | +$222K |
|
478
Manchester United
MANU
$3.73B
| $231K | 0.07% |
+9,882
| New | +$165K |
|
|
TMHC
479
DELISTED
Taylor Morrison
TMHC
| $230K | 0.07% |
+7,591
| New | +$212K |
|
480
Fortune Brands Innovations
FBIN
$6.06B
| $228K | 0.07% |
+3,990
| New | +$210K |
|
|
PGTI
481
DELISTED
PGT, Inc.
PGTI
| $227K | 0.07% |
+12,660
| New | +$258K |
|
482
FIGS
FIGS
$2.37B
| $227K | 0.07% |
+33,738
| New | +$243K |
|
483
Timken Company
TKR
$9.03B
| $227K | 0.07% |
+3,210
| New | +$224K |
|
484
First Citizens BancShares
FCNCA
$25.3B
| $227K | 0.07% |
+299
| New | +$241K |
|
|
KW
485
DELISTED
Kennedy-Wilson Holdings
KW
| $227K | 0.07% |
+14,413
| New | +$232K |
|
486
Fair Isaac
FICO
$22.5B
| $226K | 0.07% |
+378
| New | +$199K |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | 0.07% |
+1,760
| New | +$227K |
|
488
Cenovus Energy
CVE
$52.1B
| $226K | 0.07% |
+11,626
| New | +$223K |
|
|
SJI
489
DELISTED
South Jersey Industries, Inc.
SJI
| $224K | 0.07% |
+13,393
| New | +$463K |
|
490
Mueller Water Products
MWA
$4.16B
| $224K | 0.07% |
+20,837
| New | +$232K |
|
491
Agilon Health
AGL
$1.6B
| $224K | 0.07% |
+554
| New | +$260K |
|
492
Certara
CERT
$1.25B
| $223K | 0.07% |
+13,865
| New | +$201K |
|
493
Renasant Corp
RNST
$3.91B
| $222K | 0.07% |
+5,908
| New | +$223K |
|
494
UBS Group
UBS
$176B
| $222K | 0.07% |
+11,894
| New | +$202K |
|
495
Marten Transport
MRTN
$1.22B
| $222K | 0.07% |
+11,208
| New | +$224K |
|
496
Eversource Energy
ES
$27.2B
| $220K | 0.06% |
+2,629
| New | +$209K |
|
497
Hamilton Lane
HLNE
$5.57B
| $220K | 0.06% |
+3,448
| New | +$229K |
|
498
Prudential Financial
PRU
$41.8B
| $219K | 0.06% |
+9,048
| New | +$916K |
|
499
Matsons
MATX
$6.18B
| $218K | 0.06% |
+3,491
| New | +$231K |
|
500
Ormat Technologies
ORA
$6.65B
| $218K | 0.06% |
+2,516
| New | +$226K |
|
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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.