We are live on ! Find out more
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 %
87.55%
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
EQR icon
Equity Residential
EQR
+$2.06M
3
HLT icon
Hilton Worldwide
HLT
+$2.03M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$2.02M
5
MDT icon
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
ECVT icon
551
Ecovyst
ECVT
$1.14B
$130K 0.04%
+14,631
New +$135K
MPT
552
Medical Properties Trust
MPT
$2.81B
$127K 0.04%
+11,439
New +$133K
LYFT icon
553
Lyft
LYFT
$6.63B
$127K 0.04%
+11,501
New +$139K
AGNC icon
554
AGNC Investment
AGNC
$12.9B
$127K 0.04%
+12,245
New +$112K
UPWK icon
555
Upwork
UPWK
$1.19B
$125K 0.04%
+11,956
New +$148K
ARKO icon
556
ARKO Corp
ARKO
$635M
$118K 0.03%
+13,664
New +$127K
ARCO icon
557
Arcos Dorados Holdings
ARCO
$1.74B
$102K 0.03%
+12,151
New +$90.9K
PACB icon
558
Pacific Biosciences
PACB
$368M
$98.5K 0.03%
+12,042
New +$104K
PSA icon
559
Public Storage
PSA
$61.3B
$24.6K 0.01%
+1,220
New +$356K
ESTC icon
560
Elastic
ESTC
$7.81B
$9.2K ﹤0.01%
+9,039
New +$542K
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.2B
$762 ﹤0.01%
+3,513
New +$613K
INSP icon
562
Inspire Medical Systems
INSP
$1.74B
$34 ﹤0.01%
+1,398
New +$298K
19 20 21 22
23

Similar funds

SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.