We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Coupang
CPNG
$27.8B
| – | – |
-73,246
| Closed | -$1.08M |
|
652
CrowdStrike
CRWD
$186B
| – | – |
-15,200
| Closed | -$400K |
|
653
CoStar Group
CSGP
$11B
| – | – |
-3,829
| Closed | -$296K |
|
654
CareTrust REIT
CTRE
$10.1B
| – | – |
-32,144
| Closed | -$597K |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| – | – |
-27,026
| Closed | -$664K |
|
656
Customers Bancorp
CUBI
$2.54B
| – | – |
-17,422
| Closed | -$494K |
|
657
CVB Financial
CVBF
$3.89B
| – | – |
-10,114
| Closed | -$260K |
|
658
Cavco Industries
CVCO
$4.29B
| – | – |
-889
| Closed | -$201K |
|
659
Cenovus Energy
CVE
$55.9B
| – | – |
-11,626
| Closed | -$226K |
|
660
Clearway Energy Class C
CWEN
$5.19B
| – | – |
-13,046
| Closed | -$416K |
|
661
Dominion Energy
D
$63.1B
| – | – |
-19,296
| Closed | -$1.18M |
|
662
Danaos Corp
DAC
$2.46B
| – | – |
-4,010
| Closed | -$211K |
|
663
Darling Ingredients
DAR
$10.3B
| – | – |
-5,530
| Closed | -$346K |
|
664
DigitalBridge
DBRG
$2.92B
| – | – |
-15,990
| Closed | -$175K |
|
665
Douglas Emmett
DEI
$2.03B
| – | – |
-40,496
| Closed | -$635K |
|
666
DHT Holdings
DHT
$2.96B
| – | – |
-32,947
| Closed | -$293K |
|
667
DraftKings
DKNG
$11.1B
| – | – |
-30,110
| Closed | -$343K |
|
668
Dolby
DLB
$4.64B
| – | – |
-2,939
| Closed | -$207K |
|
669
Digital Realty Trust
DLR
$66.6B
| – | – |
-2,914
| Closed | -$292K |
|
|
DNB
670
DELISTED
Dun & Bradstreet
DNB
| – | – |
-30,974
| Closed | -$380K |
|
671
Krispy Kreme
DNUT
$534M
| – | – |
-26,622
| Closed | -$275K |
|
672
DigitalOcean
DOCN
$15.8B
| – | – |
-14,685
| Closed | -$374K |
|
673
DaVita
DVA
$15B
| – | – |
-6,021
| Closed | -$450K |
|
674
Devon Energy
DVN
$53B
| – | – |
-5,638
| Closed | -$347K |
|
675
DexCom
DXCM
$27.2B
| – | – |
-5,435
| Closed | -$615K |
|
Similar funds
SG
OAMG
DW
SIMM
HC
CPWMP
HAM
IMOV
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.