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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 | |
|---|---|---|---|---|---|---|
126
Upbound Group
UPBD
$1.25B
| $1M | 0.25% |
+40,872
| New | +$1.05M |
|
127
Blue Owl Capital
OBDC
$5.37B
| $1M | 0.25% |
79,397
+67,773
| +583% | +$872K |
|
128
Essex Property Trust
ESS
$18.8B
| $993K | 0.24% |
+4,746
| New | +$1.05M |
|
129
American Electric Power
AEP
$72.4B
| $990K | 0.24% |
10,878
+7,393
| +212% | +$676K |
|
130
Deere & Co
DE
$164B
| $987K | 0.24% |
2,391
+993
| +71% | +$411K |
|
|
NOVA
131
DELISTED
Sunnova Energy
NOVA
| $986K | 0.24% |
+63,117
| New | +$1.1M |
|
|
SWTX
132
DELISTED
SpringWorks Therapeutics
SWTX
| $982K | 0.24% |
+38,159
| New | +$1.12M |
|
133
Wabtec
WAB
$49.2B
| $975K | 0.24% |
+9,649
| New | +$985K |
|
134
Rollins
ROL
$20.9B
| $974K | 0.24% |
25,944
-11,140
| -30% | -$402K |
|
135
FIVE9
FIVN
$1.76B
| $972K | 0.24% |
+13,442
| New | +$961K |
|
|
SEE
136
DELISTED
Sealed Air
SEE
| $967K | 0.24% |
21,072
+11,093
| +111% | +$551K |
|
137
Asana
ASAN
$1.59B
| $966K | 0.24% |
+45,730
| New | +$758K |
|
138
monday.com
MNDY
$3.12B
| $963K | 0.24% |
+6,746
| New | +$912K |
|
139
American Eagle Outfitters
AEO
$2.99B
| $963K | 0.24% |
+71,615
| New | +$1.05M |
|
140
Agree Realty
ADC
$9.63B
| $954K | 0.24% |
+13,910
| New | +$993K |
|
141
Cheniere Energy
LNG
$56B
| $948K | 0.23% |
6,018
-137
| -2% | -$20.7K |
|
142
Owens Corning
OC
$11.3B
| $947K | 0.23% |
9,883
+6,360
| +181% | +$602K |
|
143
Hasbro
HAS
$12.6B
| $942K | 0.23% |
17,544
+2,247
| +15% | +$128K |
|
144
SLB Ltd
SLB
$71.3B
| $939K | 0.23% |
+19,115
| New | +$1.02M |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $928K | 0.23% |
38,749
+9,897
| +34% | +$253K |
|
146
Haemonetics
HAE
$3.55B
| $927K | 0.23% |
11,199
+5,147
| +85% | +$417K |
|
147
Jefferies Financial Group
JEF
$12.9B
| $926K | 0.23% |
+29,159
| New | +$1.05M |
|
148
Super Micro Computer
SMCI
$19.8B
| $916K | 0.23% |
85,940
+34,520
| +67% | +$311K |
|
149
Silicon Laboratories
SLAB
$7.16B
| $915K | 0.23% |
+5,228
| New | +$879K |
|
|
VBTX
150
DELISTED
Veritex Holdings
VBTX
| $913K | 0.23% |
+50,015
| New | +$1.28M |
|
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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.