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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 | |
|---|---|---|---|---|---|---|
|
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | 0.05% |
+8,082
| New | +$216K |
|
552
Diamondback Energy
FANG
$57.9B
| $215K | 0.05% |
1,594
-4,170
| -72% | -$581K |
|
553
Kosmos Energy
KOS
$1.62B
| $215K | 0.05% |
28,860
-30,134
| -51% | -$221K |
|
554
Hain Celestial
HAIN
$49.3M
| $213K | 0.05% |
+12,437
| New | +$227K |
|
|
PPLI
555
People Inc
PPLI
$3.14B
| $212K | 0.05% |
+5,006
| New | +$214K |
|
556
MGP Ingredients
MGPI
$374M
| $209K | 0.05% |
+2,165
| New | +$212K |
|
557
Cincinnati Financial
CINF
$27.7B
| $209K | 0.05% |
+1,868
| New | +$212K |
|
558
Phillips Edison & Co
PECO
$5.35B
| $207K | 0.05% |
+6,339
| New | +$207K |
|
|
BLD
559
DELISTED
TopBuild
BLD
| $204K | 0.05% |
+980
| New | +$190K |
|
560
Seaboard Corp
SEB
$4.43B
| $204K | 0.05% |
+54
| New | +$209K |
|
561
Hexcel
HXL
$8.25B
| $203K | 0.05% |
+2,976
| New | +$202K |
|
562
Bright Horizons
BFAM
$3.9B
| $203K | 0.05% |
+2,638
| New | +$203K |
|
563
NeoGenomics
NEO
$1.85B
| $198K | 0.05% |
11,375
-3,831
| -25% | -$54.6K |
|
|
CWAN
564
DELISTED
Clearwater Analytics
CWAN
| $190K | 0.05% |
+11,924
| New | +$209K |
|
565
Sinclair Inc
SBGI
$959M
| $189K | 0.05% |
+10,988
| New | +$191K |
|
566
Bausch Health
BHC
$1.66B
| $188K | 0.05% |
+23,149
| New | +$186K |
|
|
OPLN
567
Openlane
OPLN
$4.12B
| $183K | 0.05% |
13,373
-508
| -4% | -$7.04K |
|
568
LXP Industrial Trust
LXP
$3.53B
| $174K | 0.04% |
+3,373
| New | +$180K |
|
569
Harmonic Inc
HLIT
$1.25B
| $170K | 0.04% |
11,656
-1,242
| -10% | -$17.1K |
|
570
Diamondrock Hospitality Co
DRH
$2.58B
| $165K | 0.04% |
20,266
-17,076
| -46% | -$148K |
|
571
Dana Inc
DAN
$2.98B
| $155K | 0.04% |
+10,288
| New | +$168K |
|
|
ROIC
572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $154K | 0.04% |
+11,064
| New | +$161K |
|
573
Gates Industrial Corporation Ltd.
GTES
$6.83B
| $153K | 0.04% |
+11,030
| New | +$147K |
|
574
Robinhood
HOOD
$91B
| $152K | 0.04% |
15,623
-62,349
| -80% | -$595K |
|
575
Marathon Digital Holdings
MARA
$4.86B
| $148K | 0.04% |
+17,006
| New | +$119K |
|
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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.