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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 | |
|---|---|---|---|---|---|---|
851
TC Energy
TRP
$72.8B
| – | – |
-6,781
| Closed | -$252K |
|
852
Tyson Foods
TSN
$20.1B
| – | – |
-20,278
| Closed | -$1.26M |
|
853
Tetra Tech
TTEK
$8.04B
| – | – |
-7,955
| Closed | -$231K |
|
854
Telus
TU
$15.9B
| – | – |
-26,605
| Closed | -$514K |
|
855
10x Genomics
TXG
$5.97B
| – | – |
-7,066
| Closed | -$257K |
|
856
Texas Instruments
TXN
$268B
| – | – |
-2,889
| Closed | -$477K |
|
857
Texas Roadhouse
TXRH
$12.6B
| – | – |
-7,158
| Closed | -$651K |
|
858
UBS Group
UBS
$173B
| – | – |
-11,894
| Closed | -$222K |
|
|
UDMY
859
DELISTED
Udemy
UDMY
| – | – |
-16,408
| Closed | -$173K |
|
860
UDR
UDR
$12.8B
| – | – |
-8,515
| Closed | -$330K |
|
861
Frontier Group Holdings
ULCC
$1.37B
| – | – |
-23,194
| Closed | -$238K |
|
862
UnitedHealth
UNH
$392B
| – | – |
-951
| Closed | -$504K |
|
863
Urban Outfitters
URBN
$6.31B
| – | – |
-34,453
| Closed | -$822K |
|
864
Vericel Corp
VCEL
$2.28B
| – | – |
-7,675
| Closed | -$202K |
|
865
Veeva Systems
VEEV
$30B
| – | – |
-3,978
| Closed | -$642K |
|
866
Vir Biotechnology
VIR
$1.58B
| – | – |
-13,486
| Closed | -$341K |
|
867
Voya Financial
VOYA
$8.93B
| – | – |
-3,772
| Closed | -$232K |
|
868
Viridian Therapeutics
VRDN
$2.12B
| – | – |
-10,580
| Closed | -$309K |
|
869
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-2,722
| Closed | -$786K |
|
870
Viasat
VSAT
$10.2B
| – | – |
-15,142
| Closed | -$479K |
|
871
Vistra
VST
$56.2B
| – | – |
-40,906
| Closed | -$949K |
|
872
Valvoline
VVV
$4.98B
| – | – |
-7,514
| Closed | -$245K |
|
873
Verizon
VZ
$185B
| – | – |
-24,131
| Closed | -$951K |
|
|
WBA
874
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,699
| Closed | -$474K |
|
875
WEC Energy
WEC
$37B
| – | – |
-5,945
| Closed | -$557K |
|
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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.