We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$99.3B
| $237K | 0.06% |
+1,865
| New | +$281K |
|
527
Apogee Enterprises
APOG
$843M
| $237K | 0.06% |
+5,480
| New | +$246K |
|
528
Nucor
NUE
$54.6B
| $237K | 0.06% |
1,534
-1,056
| -41% | -$168K |
|
529
Iron Mountain
IRM
$36.9B
| $236K | 0.06% |
+4,465
| New | +$234K |
|
530
Mueller Industries
MLI
$13.9B
| $234K | 0.06% |
12,760
-7,576
| -37% | -$132K |
|
531
DNOW Inc
DNOW
$2.61B
| $234K | 0.06% |
+20,950
| New | +$262K |
|
532
Atmos Energy
ATO
$29.7B
| $233K | 0.06% |
+2,074
| New | +$236K |
|
533
Krystal Biotech
KRYS
$9.64B
| $233K | 0.06% |
+2,908
| New | +$228K |
|
534
Sun Communities
SUI
$14.8B
| $233K | 0.06% |
+1,652
| New | +$241K |
|
|
LTHM
535
DELISTED
Livent Corporation
LTHM
| $233K | 0.06% |
+10,709
| New | +$248K |
|
536
Skyworks Solutions
SWKS
$9.06B
| $231K | 0.06% |
+1,959
| New | +$217K |
|
|
CSGS
537
DELISTED
CSG Systems International
CSGS
| $231K | 0.06% |
+4,296
| New | +$244K |
|
538
Natera
NTRA
$38B
| $231K | 0.06% |
+4,153
| New | +$199K |
|
539
UGI
UGI
$7.92B
| $222K | 0.05% |
+6,381
| New | +$242K |
|
540
Ralph Lauren
RL
$22.1B
| $221K | 0.05% |
+1,895
| New | +$223K |
|
541
Sun Life Financial
SLF
$45.1B
| $221K | 0.05% |
+4,722
| New | +$227K |
|
542
Acadia Pharmaceuticals
ACAD
$4.25B
| $220K | 0.05% |
+11,706
| New | +$223K |
|
543
TTM Technologies
TTMI
$15B
| $219K | 0.05% |
+16,260
| New | +$235K |
|
544
Axcelis
ACLS
$4.32B
| $219K | 0.05% |
+1,646
| New | +$193K |
|
545
iRhythm Holdings
IRTC
$3.54B
| $219K | 0.05% |
+1,766
| New | +$192K |
|
546
United Therapeutics
UTHR
$26.3B
| $218K | 0.05% |
+975
| New | +$240K |
|
547
SiTime
SITM
$17.2B
| $218K | 0.05% |
+1,531
| New | +$188K |
|
|
JAMF
548
DELISTED
Jamf
JAMF
| $217K | 0.05% |
+11,182
| New | +$224K |
|
549
Aon
AON
$75.6B
| $217K | 0.05% |
687
-3,226
| -82% | -$999K |
|
550
Jackson Financial
JXN
$8.12B
| $216K | 0.05% |
+5,773
| New | +$237K |
|
Similar funds
SG
OAMG
DW
SIMM
HC
CPWMP
HAM
IMOV
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.