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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 | |
|---|---|---|---|---|---|---|
776
Mueller Water Products
MWA
$3.89B
| – | – |
-20,837
| Closed | -$224K |
|
777
Myriad Genetics
MYGN
$535M
| – | – |
-13,577
| Closed | -$197K |
|
778
Norwegian Cruise Line
NCLH
$8.87B
| – | – |
-32,581
| Closed | -$399K |
|
779
Neogen
NEOG
$2.14B
| – | – |
-12,702
| Closed | -$193K |
|
780
New Fortress Energy
NFE
$94.2M
| – | – |
-4,734
| Closed | -$201K |
|
781
National Health Investors
NHI
$3.88B
| – | – |
-5,095
| Closed | -$266K |
|
782
NRG Energy
NRG
$29.5B
| – | – |
-8,683
| Closed | -$276K |
|
783
National Storage Affiliates Trust
NSA
$3.37B
| – | – |
-14,744
| Closed | -$330K |
|
784
Insight Enterprises
NSIT
$3.56B
| – | – |
-3,401
| Closed | -$341K |
|
785
Nutanix
NTNX
$14.4B
| – | – |
-21,597
| Closed | -$563K |
|
786
Nutrien
NTR
$32.9B
| – | – |
-3,810
| Closed | -$278K |
|
787
NVIDIA
NVDA
$5.14T
| – | – |
-31,030
| Closed | -$453K |
|
|
NVMI
788
Nova
NVMI
$14.5B
| – | – |
-4,159
| Closed | -$340K |
|
789
Omega Healthcare
OHI
$15.1B
| – | – |
-25,598
| Closed | -$715K |
|
790
Olin
OLN
$2.76B
| – | – |
-7,362
| Closed | -$390K |
|
791
Omnicell
OMCL
$1.86B
| – | – |
-8,153
| Closed | -$411K |
|
792
OR Royalties Inc
OR
$5.53B
| – | – |
-19,129
| Closed | -$231K |
|
793
Ormat Technologies
ORA
$6.38B
| – | – |
-2,516
| Closed | -$218K |
|
794
OSI Systems
OSIS
$3.46B
| – | – |
-6,157
| Closed | -$490K |
|
795
OneSpaWorld
OSW
$2.64B
| – | – |
-22,045
| Closed | -$206K |
|
796
Open Text
OTEX
$5.39B
| – | – |
-8,405
| Closed | -$249K |
|
797
Penske Automotive Group
PAG
$14.1B
| – | – |
-2,804
| Closed | -$322K |
|
798
Plains GP Holdings
PAGP
$5.19B
| – | – |
-23,528
| Closed | -$293K |
|
799
Palo Alto Networks
PANW
$273B
| – | – |
-5,074
| Closed | -$354K |
|
800
Vaxcyte
PCVX
$8.09B
| – | – |
-4,410
| Closed | -$211K |
|
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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.