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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 | |
|---|---|---|---|---|---|---|
501
Shake Shack
SHAK
$2.87B
| $215K | 0.06% |
+5,171
| New | +$252K |
|
502
American States Water
AWR
$3.46B
| $213K | 0.06% |
+2,305
| New | +$210K |
|
503
Performance Food Group
PFGC
$18B
| $212K | 0.06% |
+3,632
| New | +$198K |
|
504
Vaxcyte
PCVX
$8.64B
| $211K | 0.06% |
+4,410
| New | +$173K |
|
505
Danaos Corp
DAC
$2.56B
| $211K | 0.06% |
+4,010
| New | +$226K |
|
506
First Horizon
FHN
$12.1B
| $210K | 0.06% |
+10,445
| New | +$253K |
|
507
MDU Resources
MDU
$4.3B
| $210K | 0.06% |
+18,241
| New | +$205K |
|
508
Cabot Corp
CBT
$4.52B
| $210K | 0.06% |
+3,147
| New | +$220K |
|
509
Martin Marietta Materials
MLM
$33B
| $210K | 0.06% |
+620
| New | +$212K |
|
510
ICL Group
ICL
$6.85B
| $209K | 0.06% |
+28,584
| New | +$237K |
|
511
uniQure
QURE
$3.22B
| $208K | 0.06% |
+9,191
| New | +$198K |
|
512
ESCO Technologies
ESE
$7.92B
| $208K | 0.06% |
+2,376
| New | +$205K |
|
513
Plug Power
PLUG
$3.04B
| $208K | 0.06% |
+16,804
| New | +$268K |
|
514
Dolby
DLB
$5.79B
| $207K | 0.06% |
+2,939
| New | +$203K |
|
515
OneSpaWorld
OSW
$2.66B
| $206K | 0.06% |
+22,045
| New | +$209K |
|
|
RETA
516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $204K | 0.06% |
+5,370
| New | +$185K |
|
517
Pan American Silver
PAAS
$21.6B
| $204K | 0.06% |
+12,468
| New | +$199K |
|
518
Jacobs Solutions
J
$17B
| $204K | 0.06% |
+2,050
| New | +$201K |
|
|
SPWR
519
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | 0.06% |
+11,265
| New | +$231K |
|
520
Array Technologies
ARRY
$855M
| $203K | 0.06% |
+10,480
| New | +$199K |
|
521
Wolfspeed
WOLF
$1.71B
| $202K | 0.06% |
+2,929
| New | +$260K |
|
522
Vericel Corp
VCEL
$2.31B
| $202K | 0.06% |
+7,675
| New | +$183K |
|
523
Cavco Industries
CVCO
$4.55B
| $201K | 0.06% |
+889
| New | +$197K |
|
524
New Fortress Energy
NFE
$101M
| $201K | 0.06% |
+4,734
| New | +$229K |
|
525
JFrog
FROG
$10.8B
| $201K | 0.06% |
+9,414
| New | +$214K |
|
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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.