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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
Cap. Flow
+$126M
Cap. Flow %
30.99%
Top 10 Hldgs %
7.91%
Holding
928
New
366
Increased
137
Reduced
73
Closed
352

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
2
WU icon
Western Union
WU
+$2.72M
3
ALL icon
Allstate
ALL
+$2.7M
4
WRB icon
W.R. Berkley
WRB
+$2.57M
5
ABT icon
Abbott
ABT
+$2.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.94M
2
GGG icon
Graco
GGG
+$1.65M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$1.6M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
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
BAC icon
51
Bank of America
BAC
$434B
$1.37M 0.34%
47,871
+18,776
+65% +$620K
JCI icon
52
Johnson Controls International
JCI
$87.4B
$1.35M 0.33%
22,439
+4,699
+26% +$301K
EXPE icon
53
Expedia Group
EXPE
$31.9B
$1.35M 0.33%
13,912
+5,242
+60% +$550K
CHGG icon
54
Chegg
CHGG
$102M
$1.34M 0.33%
82,243
+57,509
+233% +$1.08M
INSP icon
55
Inspire Medical Systems
INSP
$1.48B
$1.34M 0.33%
5,716
+4,318
+309% +$1.09M
NXST icon
56
Nexstar Media Group
NXST
$5.57B
$1.34M 0.33%
7,749
+5,857
+310% +$1.08M
WFC icon
57
Wells Fargo
WFC
$263B
$1.34M 0.33%
35,725
-1,390
-4% -$60.6K
CSL icon
58
Carlisle Companies
CSL
$13.1B
$1.33M 0.33%
5,890
+3,113
+112% +$757K
LHX icon
59
L3Harris
LHX
$53.1B
$1.32M 0.32%
6,711
+2,085
+45% +$426K
MRNA icon
60
Moderna
MRNA
$23.3B
$1.31M 0.32%
8,557
+3,684
+76% +$608K
LNC icon
61
Lincoln National
LNC
$7.99B
$1.31M 0.32%
58,318
+19,530
+50% +$581K
ITT icon
62
ITT
ITT
$17.2B
$1.3M 0.32%
+15,033
New +$1.32M
PFE icon
63
Pfizer
PFE
$142B
$1.29M 0.32%
+31,697
New +$1.37M
HD icon
64
Home Depot
HD
$332B
$1.29M 0.32%
+4,380
New +$1.34M
PCRX icon
65
Pacira BioSciences
PCRX
$1.01B
$1.29M 0.32%
+31,665
New +$1.26M
HON icon
66
Honeywell
HON
$73.9B
$1.28M 0.32%
+7,132
New +$1.34M
P
67
Everpure Inc
P
$24.8B
$1.28M 0.32%
50,180
+18,603
+59% +$502K
APH icon
68
Amphenol
APH
$192B
$1.27M 0.31%
31,084
+15,470
+99% +$611K
CAT icon
69
Caterpillar
CAT
$416B
$1.26M 0.31%
+5,514
New +$1.33M
MUR icon
70
Murphy Oil
MUR
$5.47B
$1.25M 0.31%
+33,897
New +$1.35M
USFD icon
71
US Foods
USFD
$21.5B
$1.25M 0.31%
+33,907
New +$1.26M
EXEL icon
72
Exelixis
EXEL
$13.9B
$1.25M 0.31%
+64,182
New +$1.12M
AMED
73
DELISTED
Amedisys
AMED
$1.23M 0.3%
+16,768
New +$1.45M
JPM icon
74
JPMorgan Chase
JPM
$927B
$1.22M 0.3%
+9,381
New +$1.29M
NVRO
75
DELISTED
NEVRO CORP.
NVRO
$1.22M 0.3%
33,810
+24,921
+280% +$875K
1 2
3
4 5

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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.