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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 | |
|---|---|---|---|---|---|---|
626
Blackstone
BX
$151B
| – | – |
-6,226
| Closed | -$462K |
|
627
Boyd Gaming
BYD
$6.4B
| – | – |
-8,897
| Closed | -$485K |
|
628
Citigroup
C
$221B
| – | – |
-16,184
| Closed | -$681K |
|
629
Cable One
CABO
$213M
| – | – |
-704
| Closed | -$501K |
|
630
CACI
CACI
$10.5B
| – | – |
-969
| Closed | -$291K |
|
631
Casey's General Stores
CASY
$32.1B
| – | – |
-2,035
| Closed | -$457K |
|
632
Crown Castle
CCI
$32.6B
| – | – |
-7,779
| Closed | -$1.06M |
|
633
Cadence Design Systems
CDNS
$91.3B
| – | – |
-3,113
| Closed | -$500K |
|
634
COPT Defense Properties
CDP
$4.26B
| – | – |
-14,865
| Closed | -$386K |
|
635
CDW
CDW
$16.5B
| – | – |
-1,502
| Closed | -$268K |
|
636
Celsius Holdings
CELH
$6.94B
| – | – |
-10,311
| Closed | -$358K |
|
637
Certara
CERT
$1.1B
| – | – |
-13,865
| Closed | -$223K |
|
638
C.H. Robinson
CHRW
$24.3B
| – | – |
-9,206
| Closed | -$843K |
|
|
CHX
639
DELISTED
ChampionX
CHX
| – | – |
-11,020
| Closed | -$319K |
|
640
Colliers International
CIGI
$4.75B
| – | – |
-3,097
| Closed | -$385K |
|
641
Colgate-Palmolive
CL
$71.6B
| – | – |
-16,128
| Closed | -$1.27M |
|
642
Clean Energy Fuels
CLNE
$462M
| – | – |
-36,595
| Closed | -$190K |
|
643
Clorox
CLX
$11.3B
| – | – |
-6,403
| Closed | -$899K |
|
|
644
CME Group
CME
$91.5B
| – | – |
-8,262
| Closed | -$1.39M |
|
645
Canadian National Railway
CNI
$78.8B
| – | – |
-2,755
| Closed | -$328K |
|
646
Canadian Natural Resources
CNQ
$98B
| – | – |
-8,486
| Closed | -$319K |
|
647
Corcept Therapeutics
CORT
$10.3B
| – | – |
-35,174
| Closed | -$714K |
|
648
Coty
COTY
$2.22B
| – | – |
-29,418
| Closed | -$252K |
|
649
Costco
COST
$409B
| – | – |
-1,095
| Closed | -$500K |
|
650
Copa Holdings
CPA
$5.5B
| – | – |
-8,969
| Closed | -$746K |
|
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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.