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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
Cap. Flow
+$126M
Cap. Flow %
30.99%
Top 10 Hldgs %
7.91%
Holding
928
New
366
Increased
137
Reduced
73
Closed
352

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
2
WU icon
Western Union
WU
+$2.72M
3
ALL icon
Allstate
ALL
+$2.7M
4
WRB icon
W.R. Berkley
WRB
+$2.57M
5
ABT icon
Abbott
ABT
+$2.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.94M
2
GGG icon
Graco
GGG
+$1.65M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$1.6M
4
TREX icon
Trex
TREX
+$1.43M
5
CME icon
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
WLY icon
876
John Wiley & Sons Class A
WLY
$2.51B
– –
-7,129
Closed -$286K
WOLF icon
877
Wolfspeed
WOLF
$1.52B
– –
-2,929
Closed -$202K
WOOF icon
878
Petco
WOOF
$768M
– –
-14,692
Closed -$139K
XHR
879
Xenia Hotels & Resorts
XHR
$1.97B
– –
-17,686
Closed -$233K
XMTR icon
880
Xometry
XMTR
$5.44B
– –
-11,068
Closed -$357K
YETI icon
881
Yeti Holdings
YETI
$3.92B
– –
-6,889
Closed -$285K
ZIM icon
882
ZIM Integrated Shipping Services
ZIM
$3.01B
– –
-15,363
Closed -$264K
ZION icon
883
Zions Bancorporation
ZION
$10.3B
– –
-9,619
Closed -$473K
ZTS icon
884
Zoetis
ZTS
$31.1B
– –
-7,451
Closed -$1.09M
CPAY icon
885
Corpay
CPAY
$23.5B
– –
-1,716
Closed -$315K
VRN
886
DELISTED
Veren
VRN
– –
-87,794
Closed -$1.05M
CNH
887
CNH Industrial
CNH
$13.3B
– –
-28,478
Closed -$1.13M
EXE
888
Expand Energy Corp
EXE
$22.3B
– –
-6,547
Closed -$618K
XIFR
889
XPLR Infrastructure LP
XIFR
$1.21B
– –
-3,915
Closed -$274K
AZPN
890
DELISTED
Aspen Technology Inc
AZPN
– –
-1,773
Closed -$364K
NARI
891
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,911
Closed -$312K
SILK
892
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,475
Closed -$237K
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,265
Closed -$203K
SLCA
894
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40,991
Closed -$512K
ETRN
895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,865
Closed -$240K
WIRE
896
DELISTED
Encore Wire Corp
WIRE
– –
-1,713
Closed -$236K
DCPH
897
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,196
Closed -$298K
SWAV
898
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,509
Closed -$721K
AEL
899
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,122
Closed -$234K
PGTI
900
DELISTED
PGT, Inc.
PGTI
– –
-12,660
Closed -$227K
34 35
36
37 38

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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.