We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$122B
| $698K | 0.21% |
+3,703
| New | +$740K |
|
127
Alliant Energy
LNT
$18B
| $697K | 0.21% |
+12,618
| New | +$674K |
|
128
Royal Bank of Canada
RY
$294B
| $694K | 0.2% |
+5,448
| New | +$514K |
|
129
Paychex
PAYX
$42.7B
| $693K | 0.2% |
+6,000
| New | +$702K |
|
130
Citigroup
C
$224B
| $681K | 0.2% |
+16,184
| New | +$735K |
|
131
Biogen
BIIB
$30.5B
| $680K | 0.2% |
+2,456
| New | +$694K |
|
132
Snap-on
SNA
$21.5B
| $676K | 0.2% |
+2,960
| New | +$669K |
|
133
Rocket Companies
RKT
$37.4B
| $673K | 0.2% |
+96,155
| New | +$702K |
|
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| $664K | 0.2% |
+27,026
| New | +$745K |
|
135
Scorpio Tankers
STNG
$3.83B
| $661K | 0.19% |
+12,291
| New | +$614K |
|
136
Hyatt Hotels
H
$16.9B
| $661K | 0.19% |
+7,305
| New | +$671K |
|
137
Teradyne
TER
$60.2B
| $658K | 0.19% |
+7,528
| New | +$645K |
|
138
Arthur J. Gallagher & Co
AJG
$64.5B
| $656K | 0.19% |
+3,482
| New | +$651K |
|
139
Carlisle Companies
CSL
$15.2B
| $654K | 0.19% |
+2,777
| New | +$715K |
|
140
Accenture
ACN
$105B
| $651K | 0.19% |
+2,440
| New | +$675K |
|
141
Texas Roadhouse
TXRH
$13.7B
| $651K | 0.19% |
+7,158
| New | +$688K |
|
142
Costamare
CMRE
$1.8B
| $649K | 0.19% |
+25,609
| New | +$240K |
|
143
Murphy USA
MUSA
$9.9B
| $648K | 0.19% |
+2,319
| New | +$672K |
|
144
McKesson
MCK
$102B
| $645K | 0.19% |
+1,719
| New | +$641K |
|
145
Veeva Systems
VEEV
$35.4B
| $642K | 0.19% |
+3,978
| New | +$680K |
|
146
AvalonBay Communities
AVB
$26.6B
| $638K | 0.19% |
+3,950
| New | +$672K |
|
147
Ulta Beauty
ULTA
$23.2B
| $637K | 0.19% |
+1,359
| New | +$586K |
|
148
Advanced Drainage Systems
WMS
$11.4B
| $636K | 0.19% |
+7,762
| New | +$787K |
|
149
HealthEquity
HQY
$8.65B
| $635K | 0.19% |
+10,303
| New | +$692K |
|
150
Douglas Emmett
DEI
$1.93B
| $635K | 0.19% |
+40,496
| New | +$674K |
|
Similar funds
SG
OAMG
DW
SIMM
HC
CPWMP
HAM
IMOV
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.