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KI
Kula Investments Portfolio holdings
AUM
$405M
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
87.55%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
562
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 2 |
Equity Residential
EQR
|
+$2.06M |
| 3 |
Hilton Worldwide
HLT
|
+$2.03M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$4.09B
| $863K | 0.25% |
+9,557
| New | +$852K |
|
77
SiriusXM
SIRI
$10.1B
| $857K | 0.25% |
+14,668
| New | +$902K |
|
78
Avient
AVNT
$3.91B
| $852K | 0.25% |
+25,224
| New | +$829K |
|
79
Intel
INTC
$503B
| $850K | 0.25% |
+32,159
| New | +$893K |
|
80
Invitation Homes
INVH
$18B
| $850K | 0.25% |
+28,671
| New | +$909K |
|
81
The Mosaic Company
MOS
$7.46B
| $846K | 0.25% |
+19,289
| New | +$955K |
|
82
Herbalife
HLF
$1.19B
| $845K | 0.25% |
+56,820
| New | +$989K |
|
|
P
83
Everpure Inc
P
$29B
| $845K | 0.25% |
+31,577
| New | +$918K |
|
84
C.H. Robinson
CHRW
$17.1B
| $843K | 0.25% |
+9,206
| New | +$877K |
|
85
Lantheus
LNTH
$6.6B
| $822K | 0.24% |
+16,127
| New | +$995K |
|
86
Urban Outfitters
URBN
$6.65B
| $822K | 0.24% |
+34,453
| New | +$858K |
|
87
Par Pacific Holdings
PARR
$3.46B
| $815K | 0.24% |
+35,069
| New | +$764K |
|
88
AMN Healthcare
AMN
$1.19B
| $814K | 0.24% |
+7,917
| New | +$912K |
|
89
AutoNation
AN
$6.99B
| $811K | 0.24% |
+7,558
| New | +$836K |
|
|
OPLN
90
Openlane
OPLN
$4.62B
| $811K | 0.24% |
+13,881
| New | +$186K |
|
91
MGM Resorts International
MGM
$11.4B
| $802K | 0.24% |
+23,929
| New | +$829K |
|
92
Autodesk
ADSK
$51.2B
| $802K | 0.24% |
+4,292
| New | +$861K |
|
93
Semtech
SMTC
$12.6B
| $793K | 0.23% |
+27,628
| New | +$784K |
|
94
Reliance Steel & Aluminium
RS
$21.3B
| $790K | 0.23% |
+3,900
| New | +$776K |
|
95
Diamondback Energy
FANG
$53.1B
| $788K | 0.23% |
+5,764
| New | +$842K |
|
96
Salesforce
CRM
$153B
| $788K | 0.23% |
+5,941
| New | +$867K |
|
97
Vertex Pharmaceuticals
VRTX
$123B
| $786K | 0.23% |
+2,722
| New | +$830K |
|
98
Brixmor Property Group
BRX
$9.25B
| $786K | 0.23% |
+34,660
| New | +$742K |
|
99
Guidewire Software
GWRE
$13.3B
| $785K | 0.23% |
+12,549
| New | +$745K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $781K | 0.23% |
+28,852
| New | +$837K |
|
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Kula Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kula Investments, which disclosed 562 positions worth $340M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 7,358 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Technology.
- Kula Investments's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,358 shares worth $2.81M.
- Kula Investments's ten largest holdings make up 21% of its $340M portfolio in Q4 2022.
- Kula Investments disclosed 562 positions in Q4 2022, its first 13F filing on record.
Based on Kula Investments's 13F filing for Q4 2022, filed 14 Feb 2023.