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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 | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.19B
| $776K | 0.23% |
+5,639
| New | +$832K |
|
|
WCN
102
Waste Connections
WCN
$42B
| $772K | 0.23% |
+5,823
| New | +$792K |
|
103
Expedia Group
EXPE
$37.4B
| $759K | 0.22% |
+8,670
| New | +$820K |
|
104
Cognizant
CTSH
$25.5B
| $759K | 0.22% |
+13,276
| New | +$779K |
|
105
Trimble
TRMB
$13.6B
| $752K | 0.22% |
+14,868
| New | +$828K |
|
106
Frontline
FRO
$8.83B
| $749K | 0.22% |
+61,671
| New | +$792K |
|
107
Copa Holdings
CPA
$5.85B
| $746K | 0.22% |
+8,969
| New | +$706K |
|
108
Airbnb
ABNB
$89.5B
| $745K | 0.22% |
+8,712
| New | +$880K |
|
109
Brown & Brown
BRO
$23.7B
| $744K | 0.22% |
+13,058
| New | +$764K |
|
110
Barings BDC
BBDC
$956M
| $737K | 0.22% |
+90,475
| New | +$783K |
|
111
Royalty Pharma
RPRX
$25.3B
| $729K | 0.21% |
+18,456
| New | +$770K |
|
112
Teladoc Health
TDOC
$1.21B
| $729K | 0.21% |
+30,824
| New | +$831K |
|
|
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $721K | 0.21% |
+3,509
| New | +$887K |
|
114
ATI
ATI
$30.5B
| $721K | 0.21% |
+24,149
| New | +$707K |
|
115
TripAdvisor
TRIP
$1.2B
| $717K | 0.21% |
+39,890
| New | +$833K |
|
116
Virtu Financial
VIRT
$4.88B
| $717K | 0.21% |
+35,129
| New | +$763K |
|
117
Omega Healthcare
OHI
$14.7B
| $715K | 0.21% |
+25,598
| New | +$772K |
|
118
Toast
TOST
$20.1B
| $715K | 0.21% |
+39,681
| New | +$746K |
|
119
Corcept Therapeutics
CORT
$11.7B
| $714K | 0.21% |
+35,174
| New | +$882K |
|
120
Truist Financial
TFC
$64.3B
| $714K | 0.21% |
+16,601
| New | +$728K |
|
121
Pinnacle West Capital
PNW
$12.2B
| $713K | 0.21% |
+9,371
| New | +$670K |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $708K | 0.21% |
+19,198
| New | +$750K |
|
123
Cardinal Health
CAH
$55.8B
| $706K | 0.21% |
+9,180
| New | +$698K |
|
|
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $703K | 0.21% |
+39,866
| New | +$668K |
|
125
WillScot Mobile Mini Holdings
WSC
$4.69B
| $703K | 0.21% |
+15,566
| New | +$698K |
|
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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.