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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 | |
|---|---|---|---|---|---|---|
76
InMode
INMD
$879M
| $1.22M | 0.3% |
38,223
+30,131
| +372% | +$1.03M |
|
77
Baker Hughes
BKR
$56B
| $1.22M | 0.3% |
+42,321
| New | +$1.28M |
|
78
Nasdaq
NDAQ
$51.5B
| $1.22M | 0.3% |
22,235
+13,250
| +147% | +$766K |
|
79
Healthpeak Properties
DOC
$15.4B
| $1.21M | 0.3% |
+55,270
| New | +$1.37M |
|
80
Flex
FLEX
$47B
| $1.21M | 0.3% |
+69,877
| New | +$1.21M |
|
|
BNY
81
Bank of New York Mellon
BNY
$110B
| $1.21M | 0.3% |
+26,584
| New | +$1.29M |
|
82
The GEO Group
GEO
$4.14B
| $1.21M | 0.3% |
153,037
+102,898
| +205% | +$1.01M |
|
83
Halliburton
HAL
$27.4B
| $1.2M | 0.3% |
+37,865
| New | +$1.4M |
|
84
Microchip Technology
MCHP
$46.3B
| $1.19M | 0.29% |
+14,218
| New | +$1.13M |
|
85
Pool Corp
POOL
$7.22B
| $1.18M | 0.29% |
3,458
+1,766
| +104% | +$627K |
|
86
Teradata
TDC
$2.72B
| $1.17M | 0.29% |
29,007
+1,542
| +6% | +$57.3K |
|
87
Travelers Companies
TRV
$82.2B
| $1.17M | 0.29% |
+6,807
| New | +$1.24M |
|
88
Equity Residential
EQR
$25.6B
| $1.16M | 0.29% |
19,348
-13,510
| -41% | -$829K |
|
|
LAZR
89
DELISTED
Luminar Technologies
LAZR
| $1.16M | 0.29% |
+11,923
| New | +$1.25M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.28% |
123,619
+94,804
| +329% | +$1.2M |
|
91
Valero Energy
VLO
$92.8B
| $1.15M | 0.28% |
+8,257
| New | +$1.11M |
|
92
KLA
KLAC
$282B
| $1.15M | 0.28% |
+28,750
| New | +$1.13M |
|
|
DAY
93
DELISTED
Dayforce
DAY
| $1.14M | 0.28% |
+15,616
| New | +$1.11M |
|
94
Eversource Energy
ES
$27.9B
| $1.14M | 0.28% |
14,592
+11,963
| +455% | +$945K |
|
95
JB Hunt Transport Services
JBHT
$27.5B
| $1.14M | 0.28% |
6,505
+2,992
| +85% | +$544K |
|
96
UFP Industries
UFPI
$4.89B
| $1.14M | 0.28% |
+14,344
| New | +$1.23M |
|
97
Scorpio Tankers
STNG
$3.91B
| $1.14M | 0.28% |
20,219
+7,928
| +65% | +$434K |
|
98
Constellation Energy
CEG
$97B
| $1.13M | 0.28% |
14,422
+8,286
| +135% | +$670K |
|
99
CBRE Group
CBRE
$40.1B
| $1.13M | 0.28% |
+15,504
| New | +$1.27M |
|
100
Zoom
ZM
$25.3B
| $1.12M | 0.28% |
15,174
+7,904
| +109% | +$570K |
|
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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.