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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 | |
|---|---|---|---|---|---|---|
151
Robinhood
HOOD
$81.6B
| $635K | 0.19% |
+77,972
| New | +$764K |
|
152
Albemarle
ALB
$14.8B
| $634K | 0.19% |
+2,924
| New | +$779K |
|
153
Automatic Data Processing
ADP
$109B
| $634K | 0.19% |
+2,653
| New | +$651K |
|
|
FOLD
154
DELISTED
Amicus Therapeutics
FOLD
| $628K | 0.18% |
+51,399
| New | +$579K |
|
155
Chegg
CHGG
$98.4M
| $625K | 0.18% |
+24,734
| New | +$629K |
|
156
Sensata Technologies
ST
$6.74B
| $623K | 0.18% |
+15,419
| New | +$642K |
|
|
MZTI
157
The Marzetti Company
MZTI
$3.02B
| $618K | 0.18% |
+3,133
| New | +$595K |
|
|
EXE
158
Expand Energy Corp
EXE
$21.3B
| $618K | 0.18% |
+6,547
| New | +$649K |
|
159
DexCom
DXCM
$31.3B
| $615K | 0.18% |
+5,435
| New | +$597K |
|
160
Ares Management
ARES
$31.2B
| $611K | 0.18% |
+8,931
| New | +$644K |
|
161
Wyndham Hotels & Resorts
WH
$5.58B
| $608K | 0.18% |
+8,533
| New | +$603K |
|
162
Madison Square Garden
MSGS
$9.43B
| $606K | 0.18% |
+3,305
| New | +$518K |
|
163
Fluor
FLR
$6.81B
| $601K | 0.18% |
+17,348
| New | +$554K |
|
164
Deere & Co
DE
$166B
| $599K | 0.18% |
+1,398
| New | +$568K |
|
165
RingCentral
RNG
$5.18B
| $599K | 0.18% |
+16,928
| New | +$606K |
|
166
Fiverr
FVRR
$331M
| $599K | 0.18% |
+20,548
| New | +$645K |
|
167
CareTrust REIT
CTRE
$9.72B
| $597K | 0.18% |
+32,144
| New | +$600K |
|
168
Lear
LEA
$7.93B
| $595K | 0.18% |
+4,798
| New | +$636K |
|
169
Amphenol
APH
$210B
| $594K | 0.18% |
+15,614
| New | +$591K |
|
170
CF Industries
CF
$17.9B
| $588K | 0.17% |
+6,904
| New | +$701K |
|
171
MetLife
MET
$64.3B
| $576K | 0.17% |
+7,965
| New | +$571K |
|
172
AutoZone
AZO
$50.1B
| $567K | 0.17% |
+230
| New | +$556K |
|
173
Blackstone Mortgage Trust
BXMT
$2.33B
| $563K | 0.17% |
+26,616
| New | +$630K |
|
174
Apple
AAPL
$4.56T
| $563K | 0.17% |
+4,333
| New | +$619K |
|
175
Nutanix
NTNX
$16.3B
| $563K | 0.17% |
+21,597
| New | +$590K |
|
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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.