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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$23.3B
| – | – |
-27,546
| Closed | -$927K |
|
752
Lyft
LYFT
$5.57B
| – | – |
-11,501
| Closed | -$127K |
|
753
Macerich
MAC
$7.19B
| – | – |
-41,624
| Closed | -$469K |
|
754
Manchester United
MANU
$3.85B
| – | – |
-9,882
| Closed | -$231K |
|
755
Masco
MAS
$15.7B
| – | – |
-19,966
| Closed | -$932K |
|
756
Matsons
MATX
$6.53B
| – | – |
-3,491
| Closed | -$218K |
|
757
Malibu Boats
MBUU
$558M
| – | – |
-6,307
| Closed | -$336K |
|
758
McDonald's
MCD
$187B
| – | – |
-3,638
| Closed | -$959K |
|
759
Pediatrix Medical
MD
$2.12B
| – | – |
-11,891
| Closed | -$177K |
|
760
MongoDB
MDB
$24.5B
| – | – |
-1,440
| Closed | -$283K |
|
|
761
Medtronic
MDT
$105B
| – | – |
-24,910
| Closed | -$1.94M |
|
762
MDU Resources
MDU
$4.41B
| – | – |
-18,241
| Closed | -$210K |
|
763
Mercer International
MERC
$45.4M
| – | – |
-24,473
| Closed | -$285K |
|
|
MFA
764
MFA Financial
MFA
$944M
| – | – |
-34,426
| Closed | -$339K |
|
765
Magnite
MGNI
$2.62B
| – | – |
-13,905
| Closed | -$147K |
|
766
Martin Marietta Materials
MLM
$33.1B
| – | – |
-620
| Closed | -$210K |
|
767
3M
MMM
$88.1B
| – | – |
-12,051
| Closed | -$1.21M |
|
768
Monster Beverage
MNST
$93.6B
| – | – |
-7,272
| Closed | -$369K |
|
769
The Mosaic Company
MOS
$7.24B
| – | – |
-19,289
| Closed | -$846K |
|
770
Marathon Petroleum
MPC
$92.2B
| – | – |
-4,408
| Closed | -$513K |
|
771
Marqeta
MQ
$1.81B
| – | – |
-10,367
| Closed | -$253K |
|
772
Marten Transport
MRTN
$1.41B
| – | – |
-11,208
| Closed | -$222K |
|
773
Marvell Technology
MRVL
$189B
| – | – |
-7,560
| Closed | -$280K |
|
774
MSCI
MSCI
$41.5B
| – | – |
-907
| Closed | -$422K |
|
775
Matador Resources
MTDR
$6.83B
| – | – |
-6,672
| Closed | -$382K |
|
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.