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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 | |
|---|---|---|---|---|---|---|
526
Banner Corp
BANR
$2.4B
| $201K | 0.06% |
+3,175
| New | +$213K |
|
527
Acadia Healthcare
ACHC
$2.94B
| $200K | 0.06% |
+2,430
| New | +$200K |
|
528
Myriad Genetics
MYGN
$312M
| $197K | 0.06% |
+13,577
| New | +$253K |
|
529
Neogen
NEOG
$2.5B
| $193K | 0.06% |
+12,702
| New | +$181K |
|
530
Portillo's
PTLO
$321M
| $193K | 0.06% |
+11,846
| New | +$237K |
|
531
Clean Energy Fuels
CLNE
$346M
| $190K | 0.06% |
+36,595
| New | +$225K |
|
|
DCT
532
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $189K | 0.06% |
+15,669
| New | +$180K |
|
533
Broadstone Net Lease
BNL
$4.02B
| $187K | 0.06% |
+11,564
| New | +$193K |
|
534
Titan International
TWI
$475M
| $182K | 0.05% |
+11,862
| New | +$169K |
|
535
Pediatrix Medical
MD
$2.2B
| $177K | 0.05% |
+11,891
| New | +$194K |
|
536
Liberty Media Series C
FWONK
$25.8B
| $175K | 0.05% |
+4,639
| New | +$265K |
|
537
DigitalBridge
DBRG
$2.95B
| $175K | 0.05% |
+15,990
| New | +$208K |
|
|
EVRI
538
DELISTED
Everi Holdings
EVRI
| $175K | 0.05% |
+12,171
| New | +$202K |
|
539
Hillman Solutions
HLMN
$1.79B
| $174K | 0.05% |
+24,180
| New | +$182K |
|
|
UDMY
540
DELISTED
Udemy
UDMY
| $173K | 0.05% |
+16,408
| New | +$222K |
|
541
Harmonic Inc
HLIT
$1.28B
| $169K | 0.05% |
+12,898
| New | +$180K |
|
542
Synchrony
SYF
$25.6B
| $161K | 0.05% |
+9,374
| New | +$321K |
|
543
iHeartMedia
IHRT
$583M
| $153K | 0.05% |
+24,998
| New | +$192K |
|
544
Magnite
MGNI
$3.55B
| $147K | 0.04% |
+13,905
| New | +$127K |
|
545
Iovance Biotherapeutics
IOVA
$2.83B
| $143K | 0.04% |
+22,396
| New | +$175K |
|
546
Blue Owl Capital
OWL
$18.5B
| $142K | 0.04% |
+13,419
| New | +$142K |
|
547
Stratasys
SSYS
$774M
| $141K | 0.04% |
+11,865
| New | +$158K |
|
548
NeoGenomics
NEO
$2.13B
| $141K | 0.04% |
+15,206
| New | +$142K |
|
549
Petco
WOOF
$794M
| $139K | 0.04% |
+14,692
| New | +$151K |
|
550
Blue Owl Capital
OBDC
$5.74B
| $134K | 0.04% |
+11,624
| New | +$139K |
|
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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.