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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 | |
|---|---|---|---|---|---|---|
726
iHeartMedia
IHRT
$555M
| – | – |
-24,998
| Closed | -$153K |
|
727
Illumina
ILMN
$28.9B
| – | – |
-1,330
| Closed | -$262K |
|
728
Immunovant
IMVT
$8.02B
| – | – |
-29,562
| Closed | -$525K |
|
729
Intel
INTC
$516B
| – | – |
-32,159
| Closed | -$850K |
|
730
Invitation Homes
INVH
$17.5B
| – | – |
-28,671
| Closed | -$850K |
|
731
JetBlue
JBLU
$1.92B
| – | – |
-48,999
| Closed | -$318K |
|
732
Jabil
JBL
$33.4B
| – | – |
-15,773
| Closed | -$1.08M |
|
733
KB Home
KBH
$3.46B
| – | – |
-14,081
| Closed | -$448K |
|
734
Kirby Corp
KEX
$7.98B
| – | – |
-4,899
| Closed | -$315K |
|
735
Kimco Realty
KIM
$17.6B
| – | – |
-46,501
| Closed | -$985K |
|
736
Kinsale Capital Group
KNSL
$7.51B
| – | – |
-1,415
| Closed | -$370K |
|
737
Kilroy Realty
KRC
$4.49B
| – | – |
-12,775
| Closed | -$494K |
|
|
KREF
738
KKR Real Estate Finance Trust
KREF
$476M
| – | – |
-18,806
| Closed | -$873K |
|
739
Kite Realty
KRG
$5.97B
| – | – |
-14,704
| Closed | -$310K |
|
740
Kontoor Brands
KTB
$4.8B
| – | – |
-9,125
| Closed | -$365K |
|
|
KW
741
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-14,413
| Closed | -$227K |
|
|
MZTI
742
The Marzetti Company
MZTI
$2.98B
| – | – |
-3,133
| Closed | -$618K |
|
743
LCI Industries
LCII
$2.58B
| – | – |
-4,180
| Closed | -$386K |
|
744
Lear
LEA
$7.2B
| – | – |
-4,798
| Closed | -$595K |
|
745
Leggett & Platt
LEG
$1.46B
| – | – |
-17,209
| Closed | -$555K |
|
746
Ligand Pharmaceuticals
LGND
$6.1B
| – | – |
-7,019
| Closed | -$469K |
|
747
Linde
LIN
$235B
| – | – |
-1,022
| Closed | -$333K |
|
748
Alliant Energy
LNT
$19.1B
| – | – |
-12,618
| Closed | -$697K |
|
749
Lowe's Companies
LOW
$115B
| – | – |
-3,703
| Closed | -$698K |
|
750
Lattice Semiconductor
LSCC
$18.8B
| – | – |
-6,543
| Closed | -$425K |
|
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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.