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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 | |
|---|---|---|---|---|---|---|
826
Rayonier
RYN
$6.48B
| – | – |
-9,269
| Closed | -$277K |
|
827
Seacoast Banking Corp of Florida
SBCF
$3.25B
| – | – |
-8,488
| Closed | -$265K |
|
828
Surgery Partners
SGRY
$1.98B
| – | – |
-10,463
| Closed | -$291K |
|
829
SiriusXM
SIRI
$10B
| – | – |
-14,668
| Closed | -$857K |
|
830
SM Energy
SM
$7.96B
| – | – |
-8,071
| Closed | -$281K |
|
831
Semtech
SMTC
$12.8B
| – | – |
-27,628
| Closed | -$793K |
|
832
Snap-on
SNA
$21B
| – | – |
-2,960
| Closed | -$676K |
|
833
Synopsys
SNPS
$72.3B
| – | – |
-1,609
| Closed | -$514K |
|
834
Sensata Technologies
ST
$6.68B
| – | – |
-15,419
| Closed | -$623K |
|
835
Stratasys
SSYS
$713M
| – | – |
-11,865
| Closed | -$141K |
|
836
StepStone Group
STEP
$3.36B
| – | – |
-17,428
| Closed | -$439K |
|
837
StoneCo
STNE
$2.76B
| – | – |
-25,008
| Closed | -$236K |
|
838
Sysco
SYY
$39.3B
| – | – |
-6,572
| Closed | -$502K |
|
839
Tidewater
TDW
$3.83B
| – | – |
-6,345
| Closed | -$234K |
|
840
Atlassian
TEAM
$21.7B
| – | – |
-2,692
| Closed | -$346K |
|
841
TE Connectivity
TEL
$58.5B
| – | – |
-2,362
| Closed | -$271K |
|
842
Teradyne
TER
$57.8B
| – | – |
-7,528
| Closed | -$658K |
|
843
Truist Financial
TFC
$63.2B
| – | – |
-16,601
| Closed | -$714K |
|
844
TG Therapeutics
TGTX
$8.06B
| – | – |
-28,890
| Closed | -$342K |
|
845
Hanover Insurance
THG
$7.45B
| – | – |
-2,706
| Closed | -$366K |
|
846
Timken Company
TKR
$9.84B
| – | – |
-3,210
| Closed | -$227K |
|
847
Tandem Diabetes Care
TNDM
$1.16B
| – | – |
-6,127
| Closed | -$275K |
|
|
TPH
848
DELISTED
Tri Pointe Homes
TPH
| – | – |
-22,094
| Closed | -$411K |
|
|
849
Trex
TREX
$4.45B
| – | – |
-33,874
| Closed | -$1.43M |
|
850
T. Rowe Price
TROW
$24.9B
| – | – |
-2,648
| Closed | -$289K |
|
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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.