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KI
Kula Investments Portfolio holdings
AUM
$405M
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
87.55%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 2 |
Equity Residential
EQR
|
+$2.06M |
| 3 |
Hilton Worldwide
HLT
|
+$2.03M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$16.7B
| $985K | 0.29% |
+46,501
| New | +$977K |
|
52
VF Corp
VFC
$5.98B
| $981K | 0.29% |
+35,535
| New | +$1.04M |
|
53
Corteva
CTVA
$52.5B
| $977K | 0.29% |
+16,618
| New | +$1.05M |
|
54
Republic Services
RSG
$63.9B
| $974K | 0.29% |
+7,551
| New | +$1.01M |
|
55
ConocoPhillips
COP
$140B
| $964K | 0.28% |
+8,173
| New | +$993K |
|
56
L3Harris
LHX
$53.3B
| $963K | 0.28% |
+4,626
| New | +$1.04M |
|
57
McDonald's
MCD
$195B
| $959K | 0.28% |
+3,638
| New | +$960K |
|
58
Verizon
VZ
$193B
| $951K | 0.28% |
+24,131
| New | +$909K |
|
59
Vistra
VST
$47.4B
| $949K | 0.28% |
+40,906
| New | +$947K |
|
60
BJs Wholesale Club
BJ
$12.3B
| $946K | 0.28% |
+14,304
| New | +$1.04M |
|
61
Ingersoll Rand
IR
$34.9B
| $943K | 0.28% |
+18,039
| New | +$921K |
|
62
Zillow
Z
$8.26B
| $935K | 0.28% |
+29,954
| New | +$992K |
|
63
Hasbro
HAS
$12.9B
| $933K | 0.27% |
+15,297
| New | +$955K |
|
64
Masco
MAS
$15.2B
| $932K | 0.27% |
+19,966
| New | +$962K |
|
65
Southwest Airlines
LUV
$23.9B
| $927K | 0.27% |
+27,546
| New | +$993K |
|
66
Teradata
TDC
$2.47B
| $924K | 0.27% |
+27,465
| New | +$884K |
|
67
Cheniere Energy
LNG
$53.4B
| $923K | 0.27% |
+6,155
| New | +$1.03M |
|
68
TransUnion
TRU
$15.3B
| $922K | 0.27% |
+16,245
| New | +$952K |
|
69
Progressive
PGR
$124B
| $908K | 0.27% |
+7,001
| New | +$887K |
|
70
Textron
TXT
$15.2B
| $905K | 0.27% |
+12,789
| New | +$868K |
|
71
Clorox
CLX
$12.8B
| $899K | 0.26% |
+6,403
| New | +$909K |
|
|
FITB
72
Fifth Third Bancorp
FITB
$52.2B
| $894K | 0.26% |
+36,458
| New | +$1.24M |
|
73
Moderna
MRNA
$22.5B
| $875K | 0.26% |
+4,873
| New | +$797K |
|
|
KREF
74
KKR Real Estate Finance Trust
KREF
$464M
| $873K | 0.26% |
+18,806
| New | +$307K |
|
75
Equitable Holdings
EQH
$14B
| $863K | 0.25% |
+30,062
| New | +$890K |
|
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Kula Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kula Investments, which disclosed 562 positions worth $340M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 7,358 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Technology.
- Kula Investments's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,358 shares worth $2.81M.
- Kula Investments's ten largest holdings make up 21% of its $340M portfolio in Q4 2022.
- Kula Investments disclosed 562 positions in Q4 2022, its first 13F filing on record.
Based on Kula Investments's 13F filing for Q4 2022, filed 14 Feb 2023.