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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 | |
|---|---|---|---|---|---|---|
701
Frontline
FRO
$8.62B
| – | – |
-61,671
| Closed | -$749K |
|
702
JFrog
FROG
$9.72B
| – | – |
-9,414
| Closed | -$201K |
|
703
Fortinet
FTNT
$111B
| – | – |
-8,587
| Closed | -$420K |
|
704
Fortive
FTV
$18.5B
| – | – |
-23,258
| Closed | -$1.13M |
|
705
Fiverr
FVRR
$368M
| – | – |
-20,548
| Closed | -$599K |
|
706
Liberty Media Series C
FWONK
$24.1B
| – | – |
-4,639
| Closed | -$175K |
|
|
FYBR
707
DELISTED
Frontier Communications
FYBR
| – | – |
-13,728
| Closed | -$350K |
|
708
Green Dot
GDOT
$741M
| – | – |
-17,492
| Closed | -$277K |
|
|
709
Graco
GGG
$12.6B
| – | – |
-24,504
| Closed | -$1.65M |
|
710
G-III Apparel Group
GIII
$1.47B
| – | – |
-40,443
| Closed | -$554K |
|
711
Acushnet Holdings
GOLF
$6.17B
| – | – |
-8,321
| Closed | -$353K |
|
712
GeoPark
GPRK
$679M
| – | – |
-19,404
| Closed | -$300K |
|
|
GTLS
713
DELISTED
Chart Industries
GTLS
| – | – |
-2,770
| Closed | -$319K |
|
714
Gray Television
GTN
$389M
| – | – |
-23,209
| Closed | -$253K |
|
715
Guidewire Software
GWRE
$11B
| – | – |
-12,549
| Closed | -$785K |
|
716
Hyatt Hotels
H
$17.2B
| – | – |
-7,305
| Closed | -$661K |
|
717
Warrior Met Coal
HCC
$4.35B
| – | – |
-6,694
| Closed | -$232K |
|
718
Herbalife
HLF
$1.23B
| – | – |
-56,820
| Closed | -$845K |
|
719
Hillman Solutions
HLMN
$1.52B
| – | – |
-24,180
| Closed | -$174K |
|
720
Hamilton Lane
HLNE
$3.55B
| – | – |
-3,448
| Closed | -$220K |
|
721
Hormel Foods
HRL
$13.8B
| – | – |
-8,947
| Closed | -$408K |
|
722
Host Hotels & Resorts
HST
$16.5B
| – | – |
-14,629
| Closed | -$235K |
|
723
Humana
HUM
$47.3B
| – | – |
-2,270
| Closed | -$1.16M |
|
724
Installed Building Products
IBP
$5.9B
| – | – |
-3,021
| Closed | -$259K |
|
725
Icon
ICLR
$13.2B
| – | – |
-1,800
| Closed | -$350K |
|
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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.