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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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$242B
| $562K | 0.17% |
+18,536
| New | +$571K |
|
177
PBF Energy
PBF
$7.26B
| $562K | 0.17% |
+13,782
| New | +$573K |
|
178
Boot Barn
BOOT
$4.97B
| $562K | 0.17% |
+8,987
| New | +$539K |
|
179
New York Times
NYT
$10.5B
| $559K | 0.16% |
+17,209
| New | +$561K |
|
180
Factset
FDS
$9.77B
| $558K | 0.16% |
+1,390
| New | +$592K |
|
181
WEC Energy
WEC
$35.2B
| $557K | 0.16% |
+5,945
| New | +$549K |
|
182
Rithm Capital
RITM
$5.55B
| $556K | 0.16% |
+30,773
| New | +$257K |
|
183
WIX.com
WIX
$2.55B
| $555K | 0.16% |
+7,220
| New | +$583K |
|
184
Leggett & Platt
LEG
$1.31B
| $555K | 0.16% |
+17,209
| New | +$579K |
|
185
G-III Apparel Group
GIII
$1.51B
| $554K | 0.16% |
+40,443
| New | +$680K |
|
186
Brookfield
BN
$108B
| $551K | 0.16% |
+26,291
| New | +$589K |
|
187
Nasdaq
NDAQ
$52.9B
| $551K | 0.16% |
+8,985
| New | +$560K |
|
188
The GEO Group
GEO
$4.03B
| $549K | 0.16% |
+50,139
| New | +$487K |
|
189
Americold
COLD
$4.11B
| $548K | 0.16% |
+19,344
| New | +$521K |
|
190
Lennox International
LII
$15.1B
| $547K | 0.16% |
+2,285
| New | +$559K |
|
191
Simpson Manufacturing
SSD
$7.96B
| $545K | 0.16% |
+6,149
| New | +$537K |
|
192
NOV
NOV
$7.09B
| $545K | 0.16% |
+26,071
| New | +$547K |
|
193
Quanta Services
PWR
$100B
| $544K | 0.16% |
+3,816
| New | +$542K |
|
194
Constellation Energy
CEG
$93.2B
| $529K | 0.16% |
+6,136
| New | +$552K |
|
195
Fastenal
FAST
$58.3B
| $527K | 0.16% |
+22,292
| New | +$545K |
|
196
Avantor
AVTR
$8.91B
| $525K | 0.15% |
+24,881
| New | +$515K |
|
197
Immunovant
IMVT
$8.2B
| $525K | 0.15% |
+29,562
| New | +$372K |
|
198
Axsome Therapeutics
AXSM
$10.8B
| $524K | 0.15% |
+6,800
| New | +$406K |
|
199
Peabody Energy
BTU
$2.87B
| $521K | 0.15% |
+19,707
| New | +$542K |
|
200
Adobe
ADBE
$103B
| $520K | 0.15% |
+1,545
| New | +$494K |
|
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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.