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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 | |
|---|---|---|---|---|---|---|
151
Shake Shack
SHAK
$2.26B
| $906K | 0.22% |
16,323
+11,152
| +216% | +$615K |
|
152
MP Materials
MP
$8.13B
| $902K | 0.22% |
+32,009
| New | +$968K |
|
153
SS&C Technologies
SSNC
$16.1B
| $900K | 0.22% |
+15,936
| New | +$919K |
|
154
Middleby
MIDD
$5.92B
| $898K | 0.22% |
+6,128
| New | +$910K |
|
155
Alexandria Real Estate Equities
ARE
$8.65B
| $896K | 0.22% |
+7,134
| New | +$1.05M |
|
156
Blackrock
BLK
$164B
| $895K | 0.22% |
+1,338
| New | +$942K |
|
157
Pan American Silver
PAAS
$19.1B
| $892K | 0.22% |
49,022
+36,554
| +293% | +$628K |
|
158
Albemarle
ALB
$13.9B
| $891K | 0.22% |
4,031
+1,107
| +38% | +$273K |
|
159
ON Semiconductor
ON
$35.9B
| $886K | 0.22% |
+10,757
| New | +$817K |
|
160
Graham Holdings Company
GHC
$4.94B
| $885K | 0.22% |
+1,486
| New | +$924K |
|
161
Cirrus Logic
CRUS
$7.04B
| $885K | 0.22% |
+8,088
| New | +$787K |
|
162
Vertiv
VRT
$116B
| $880K | 0.22% |
61,464
+32,516
| +112% | +$477K |
|
163
Alcon
ALC
$32.8B
| $876K | 0.22% |
+12,424
| New | +$884K |
|
|
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
| $874K | 0.22% |
+18,851
| New | +$1.07M |
|
165
Datadog
DDOG
$87.5B
| $872K | 0.22% |
+12,003
| New | +$881K |
|
166
Macy's
M
$6.4B
| $868K | 0.21% |
+49,652
| New | +$1.05M |
|
167
Paychex
PAYX
$39.4B
| $866K | 0.21% |
7,560
+1,560
| +26% | +$177K |
|
168
LiveRamp
RAMP
$2.29B
| $864K | 0.21% |
+39,415
| New | +$940K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $863K | 0.21% |
+9,003
| New | +$863K |
|
170
Paycom
PAYC
$6.5B
| $861K | 0.21% |
+2,831
| New | +$852K |
|
171
Baxter International
BAX
$11.2B
| $860K | 0.21% |
21,202
-3,048
| -13% | -$129K |
|
172
AptarGroup
ATR
$8.24B
| $858K | 0.21% |
+7,263
| New | +$826K |
|
173
Enphase Energy
ENPH
$5.22B
| $857K | 0.21% |
+4,074
| New | +$882K |
|
174
Keurig Dr Pepper
KDP
$41.1B
| $850K | 0.21% |
24,080
+16,012
| +198% | +$563K |
|
175
Hims & Hers Health
HIMS
$7.33B
| $847K | 0.21% |
+85,408
| New | +$748K |
|
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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.