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 | |
|---|---|---|---|---|---|---|
801
PepsiCo
PEP
$185B
| – | – |
-7,170
| Closed | -$1.3M |
|
802
Progressive
PGR
$119B
| – | – |
-7,001
| Closed | -$908K |
|
803
Parker-Hannifin
PH
$122B
| – | – |
-1,090
| Closed | -$317K |
|
804
Park Hotels & Resorts
PK
$3.03B
| – | – |
-34,879
| Closed | -$411K |
|
805
Dave & Buster's
PLAY
$355M
| – | – |
-9,986
| Closed | -$354K |
|
806
Prologis
PLD
$135B
| – | – |
-2,840
| Closed | -$320K |
|
807
Plug Power
PLUG
$3.11B
| – | – |
-16,804
| Closed | -$208K |
|
808
Pinnacle West Capital
PNW
$12.9B
| – | – |
-9,371
| Closed | -$713K |
|
809
Post Holdings
POST
$4.12B
| – | – |
-9,557
| Closed | -$863K |
|
810
Prudential Financial
PRU
$41.3B
| – | – |
-9,048
| Closed | -$219K |
|
811
Public Storage
PSA
$54.7B
| – | – |
-1,220
| Closed | -$24.6K |
|
812
Parsons
PSN
$6.16B
| – | – |
-10,680
| Closed | -$494K |
|
813
PTC
PTC
$13.1B
| – | – |
-2,317
| Closed | -$278K |
|
814
Portillo's
PTLO
$324M
| – | – |
-11,846
| Closed | -$193K |
|
815
Quanta Services
PWR
$96.5B
| – | – |
-3,816
| Closed | -$544K |
|
816
Qualcomm
QCOM
$185B
| – | – |
-9,745
| Closed | -$1.07M |
|
817
uniQure
QURE
$2.78B
| – | – |
-9,191
| Closed | -$208K |
|
818
Rithm Capital
RITM
$5.1B
| – | – |
-30,773
| Closed | -$556K |
|
819
Rambus
RMBS
$11.2B
| – | – |
-12,440
| Closed | -$446K |
|
820
Renasant Corp
RNST
$4B
| – | – |
-5,908
| Closed | -$222K |
|
821
RPM International
RPM
$13.7B
| – | – |
-2,387
| Closed | -$233K |
|
822
Regal Rexnord
RRX
$14.3B
| – | – |
-3,778
| Closed | -$453K |
|
823
Reliance Steel & Aluminium
RS
$19.7B
| – | – |
-3,900
| Closed | -$790K |
|
824
Republic Services
RSG
$66.6B
| – | – |
-7,551
| Closed | -$974K |
|
825
Royal Bank of Canada
RY
$294B
| – | – |
-5,448
| Closed | -$694K |
|
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.