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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
TGH
901
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,746
Closed -$426K
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,866
Closed -$703K
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,760
Closed -$226K
NXGN
904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,881
Closed -$411K
DEN
905
DELISTED
Denbury Inc.
DEN
– –
-3,989
Closed -$347K
RETA
906
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,370
Closed -$204K
WWE
907
DELISTED
World Wrestling Entertainment
WWE
– –
-5,386
Closed -$369K
FORG
908
DELISTED
ForgeRock, Inc.
FORG
– –
-12,000
Closed -$273K
UNVR
909
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,563
Closed -$336K
AJRD
910
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
Closed -$336K
MGI
911
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,911
Closed -$358K
AQUA
912
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,844
Closed -$231K
MAXR
913
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,751
Closed -$246K
DCT
914
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,669
Closed -$189K
SGFY
915
DELISTED
Signify Health, Inc.
SGFY
– –
-15,488
Closed -$444K
AIMC
916
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,457
Closed -$446K
EVOP
917
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,503
Closed -$457K
IAA
918
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,300
Closed -$412K
VVNT
919
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-27,355
Closed -$326K
COUP
920
DELISTED
Coupa Software Incorporated
COUP
– –
-4,690
Closed -$371K
ONEM
921
DELISTED
1Life Healthcare
ONEM
– –
-26,178
Closed -$437K
STOR
922
DELISTED
STORE Capital Corporation
STOR
– –
-14,338
Closed -$460K
KNBE
923
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-18,336
Closed -$454K
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,393
Closed -$224K
VIVO
925
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,137
Closed -$469K
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.