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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 | |
|---|---|---|---|---|---|---|
501
Apple Hospitality REIT
APLE
$3.93B
| $259K | 0.06% |
+16,688
| New | +$273K |
|
502
Andersons Inc
ANDE
$2.69B
| $258K | 0.06% |
+6,253
| New | +$247K |
|
503
John B. Sanfilippo & Son
JBSS
$938M
| $258K | 0.06% |
+2,660
| New | +$238K |
|
504
Gibraltar Industries
ROCK
$1.31B
| $257K | 0.06% |
+5,304
| New | +$271K |
|
505
Brady Corp
BRC
$4.39B
| $256K | 0.06% |
+4,764
| New | +$249K |
|
506
Valmont Industries
VMI
$9.31B
| $256K | 0.06% |
+801
| New | +$256K |
|
507
C3.ai
AI
$1.25B
| $255K | 0.06% |
+7,610
| New | +$156K |
|
508
H&R Block
HRB
$5.04B
| $255K | 0.06% |
+7,238
| New | +$268K |
|
509
Riot Platforms
RIOT
$9.12B
| $254K | 0.06% |
+25,415
| New | +$165K |
|
510
Keysight
KEYS
$55.6B
| $251K | 0.06% |
1,552
-4,459
| -74% | -$757K |
|
511
Ulta Beauty
ULTA
$20.6B
| $249K | 0.06% |
457
-902
| -66% | -$463K |
|
512
Simon Property Group
SPG
$73.1B
| $249K | 0.06% |
+2,220
| New | +$265K |
|
513
ICF International
ICFI
$1.39B
| $248K | 0.06% |
+2,259
| New | +$235K |
|
514
New Mountain Finance
NMFC
$642M
| $248K | 0.06% |
+20,359
| New | +$256K |
|
515
Ferrari
RACE
$63B
| $246K | 0.06% |
+909
| New | +$232K |
|
|
WCN
516
Waste Connections
WCN
$42.8B
| $246K | 0.06% |
1,769
-4,054
| -70% | -$540K |
|
517
Wayfair
W
$10.6B
| $245K | 0.06% |
+7,125
| New | +$315K |
|
518
Ecolab
ECL
$73.8B
| $245K | 0.06% |
1,478
-7,359
| -83% | -$1.15M |
|
519
Nike
NKE
$60.5B
| $242K | 0.06% |
+1,971
| New | +$242K |
|
520
Dillards
DDS
$8.78B
| $241K | 0.06% |
784
-42
| -5% | -$14.9K |
|
521
Mettler-Toledo International
MTD
$26.6B
| $240K | 0.06% |
+157
| New | +$236K |
|
522
Cabot Corp
CBT
$4.58B
| $239K | 0.06% |
3,122
-25
| -0.8% | -$1.87K |
|
523
Wendy's
WEN
$1.36B
| $239K | 0.06% |
+10,984
| New | +$241K |
|
524
Janus International
JBI
$716M
| $238K | 0.06% |
+24,161
| New | +$252K |
|
525
Marriott Vacations Worldwide
VAC
$3.21B
| $237K | 0.06% |
+1,761
| New | +$261K |
|
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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.