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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 | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$15.4B
| $1.12M | 0.28% |
11,479
+9,429
| +460% | +$941K |
|
102
nVent Electric
NVT
$25.7B
| $1.11M | 0.27% |
25,898
+16,972
| +190% | +$716K |
|
103
T-Mobile US
TMUS
$206B
| $1.11M | 0.27% |
7,650
+4,721
| +161% | +$684K |
|
104
Cigna
CI
$75.6B
| $1.1M | 0.27% |
+4,302
| New | +$1.25M |
|
105
Transmedics
TMDX
$2.47B
| $1.1M | 0.27% |
+14,499
| New | +$1M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.27% |
5,373
+702
| +15% | +$151K |
|
107
Advance Auto Parts
AAP
$3.34B
| $1.1M | 0.27% |
9,006
+5,812
| +182% | +$813K |
|
108
RTX Corp
RTX
$262B
| $1.09M | 0.27% |
+11,108
| New | +$1.09M |
|
|
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
| $1.08M | 0.27% |
+8,246
| New | +$1.19M |
|
110
Chevron
CVX
$384B
| $1.08M | 0.27% |
+6,589
| New | +$1.1M |
|
111
Visteon
VC
$2.76B
| $1.07M | 0.26% |
6,850
+3,677
| +116% | +$569K |
|
112
Insulet
PODD
$11B
| $1.06M | 0.26% |
+3,325
| New | +$986K |
|
113
McKesson
MCK
$95.3B
| $1.06M | 0.26% |
2,967
+1,248
| +73% | +$451K |
|
114
NOV
NOV
$7.26B
| $1.05M | 0.26% |
56,671
+30,600
| +117% | +$661K |
|
115
Elanco Animal Health
ELAN
$12.7B
| $1.05M | 0.26% |
111,192
+81,289
| +272% | +$959K |
|
116
Cognizant
CTSH
$20.4B
| $1.04M | 0.26% |
17,145
+3,869
| +29% | +$242K |
|
117
Elevance Health
ELV
$84.2B
| $1.03M | 0.25% |
+2,230
| New | +$1.06M |
|
118
Alight
ALIT
$499M
| $1.02M | 0.25% |
+5,560
| New | +$1.02M |
|
119
M&T Bank
MTB
$36.3B
| $1.02M | 0.25% |
8,527
+5,777
| +210% | +$839K |
|
120
Newell Brands
NWL
$2.27B
| $1.02M | 0.25% |
+81,935
| New | +$1.16M |
|
|
RVNC
121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.02M | 0.25% |
31,545
+13,584
| +76% | +$423K |
|
122
WillScot Mobile Mini Holdings
WSC
$4.76B
| $1.01M | 0.25% |
21,571
+6,005
| +39% | +$289K |
|
123
Bristol-Myers Squibb
BMY
$124B
| $1.01M | 0.25% |
14,547
-10,155
| -41% | -$716K |
|
124
TechnipFMC
FTI
$30B
| $1M | 0.25% |
+73,506
| New | +$996K |
|
125
Ollie's Bargain Outlet
OLLI
$4.01B
| $1M | 0.25% |
+17,310
| New | +$952K |
|
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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.