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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 | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$30.9B
| $836K | 0.21% |
7,634
+5,559
| +268% | +$623K |
|
177
Camden Property Trust
CPT
$11.1B
| $833K | 0.21% |
+7,944
| New | +$906K |
|
178
Alamos Gold
AGI
$12.8B
| $832K | 0.21% |
68,039
+38,842
| +133% | +$421K |
|
179
Graphic Packaging
GPK
$3.29B
| $822K | 0.2% |
32,257
+13,983
| +77% | +$329K |
|
180
Textron
TXT
$15.9B
| $822K | 0.2% |
11,636
-1,153
| -9% | -$82.2K |
|
181
Altria Group
MO
$121B
| $821K | 0.2% |
18,400
+11,467
| +165% | +$527K |
|
182
Repligen
RGEN
$7.9B
| $818K | 0.2% |
+4,856
| New | +$866K |
|
183
Blackstone Secured Lending
BXSL
$5.41B
| $807K | 0.2% |
+32,384
| New | +$794K |
|
184
Banc of California
BANC
$3.29B
| $807K | 0.2% |
+64,373
| New | +$1.04M |
|
185
Watsco Inc
WSO
$14.9B
| $806K | 0.2% |
+2,532
| New | +$744K |
|
186
Toast
TOST
$16.9B
| $799K | 0.2% |
45,037
+5,356
| +13% | +$106K |
|
187
Wingstop
WING
$3.76B
| $796K | 0.2% |
4,338
-1,301
| -23% | -$214K |
|
188
MetLife
MET
$60B
| $792K | 0.2% |
13,676
+5,711
| +72% | +$385K |
|
189
Netflix
NFLX
$285B
| $792K | 0.2% |
+22,920
| New | +$759K |
|
190
Shift4
FOUR
$3.83B
| $792K | 0.2% |
+10,444
| New | +$673K |
|
191
Lennox International
LII
$18.5B
| $791K | 0.2% |
3,149
+864
| +38% | +$218K |
|
192
Akamai
AKAM
$18.1B
| $782K | 0.19% |
+9,988
| New | +$809K |
|
193
F5
FFIV
$22.6B
| $778K | 0.19% |
5,342
+2,050
| +62% | +$296K |
|
194
Synaptics
SYNA
$4.71B
| $774K | 0.19% |
+6,963
| New | +$803K |
|
195
Synchrony
SYF
$24.5B
| $774K | 0.19% |
26,603
+17,229
| +184% | +$579K |
|
196
CenterPoint Energy
CNP
$28.6B
| $762K | 0.19% |
25,882
+13,922
| +116% | +$407K |
|
|
SKX
197
DELISTED
Skechers
SKX
| $762K | 0.19% |
+16,045
| New | +$726K |
|
198
Dick's Sporting Goods
DKS
$18.8B
| $757K | 0.19% |
+5,336
| New | +$711K |
|
199
Qorvo
QRVO
$7.89B
| $754K | 0.19% |
+7,420
| New | +$753K |
|
200
Shoals Technologies Group
SHLS
$1.75B
| $747K | 0.18% |
+32,773
| New | +$809K |
|
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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.