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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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$27.4B
| – | – |
-8,931
| Closed | -$611K |
|
602
ARKO Corp
ARKO
$895M
| – | – |
-13,664
| Closed | -$118K |
|
603
Ashland
ASH
$3.05B
| – | – |
-2,247
| Closed | -$242K |
|
604
Academy Sports + Outdoors
ASO
$2.92B
| – | – |
-5,456
| Closed | -$287K |
|
605
ATI
ATI
$27.3B
| – | – |
-24,149
| Closed | -$721K |
|
606
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,950
| Closed | -$638K |
|
607
Avient
AVNT
$3.36B
| – | – |
-25,224
| Closed | -$852K |
|
608
American States Water
AWR
$3.42B
| – | – |
-2,305
| Closed | -$213K |
|
609
AXIS Capital
AXS
$8.45B
| – | – |
-6,217
| Closed | -$337K |
|
610
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-6,800
| Closed | -$524K |
|
611
AutoZone
AZO
$47.7B
| – | – |
-230
| Closed | -$561K |
|
612
Banner Corp
BANR
$2.34B
| – | – |
-3,175
| Closed | -$201K |
|
613
Barings BDC
BBDC
$858M
| – | – |
-90,475
| Closed | -$737K |
|
614
Belden
BDC
$4.01B
| – | – |
-3,793
| Closed | -$273K |
|
|
BDN
615
Brandywine Realty Trust
BDN
$533M
| – | – |
-39,295
| Closed | -$242K |
|
616
Benchmark Electronics
BHE
$3.01B
| – | – |
-12,599
| Closed | -$336K |
|
617
Biogen
BIIB
$29.6B
| – | – |
-2,456
| Closed | -$680K |
|
618
Bloomin' Brands
BLMN
$701M
| – | – |
-20,518
| Closed | -$413K |
|
619
Brookfield
BN
$101B
| – | – |
-26,291
| Closed | -$551K |
|
620
Broadstone Net Lease
BNL
$4.29B
| – | – |
-11,564
| Closed | -$187K |
|
621
Boot Barn
BOOT
$4.48B
| – | – |
-8,987
| Closed | -$562K |
|
622
BellRing Brands
BRBR
$1.5B
| – | – |
-13,326
| Closed | -$342K |
|
623
Brown & Brown
BRO
$22.3B
| – | – |
-13,058
| Closed | -$744K |
|
624
Brixmor Property Group
BRX
$9.81B
| – | – |
-34,660
| Closed | -$786K |
|
625
Peabody Energy
BTU
$2.9B
| – | – |
-19,707
| Closed | -$521K |
|
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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.