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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
COWN
926
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,647
Closed -$450K
AAWW
927
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,682
Closed -$472K
INBX
928
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-9,484
Closed -$234K
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.