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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.7B
| $744K | 0.18% |
+5,632
| New | +$725K |
|
202
Mid-America Apartment Communities
MAA
$15.3B
| $743K | 0.18% |
+4,916
| New | +$779K |
|
203
Helmerich & Payne
HP
$3.52B
| $739K | 0.18% |
20,663
+12,449
| +152% | +$537K |
|
204
BJs Wholesale Club
BJ
$11.7B
| $738K | 0.18% |
9,697
-4,607
| -32% | -$335K |
|
205
Vulcan Materials
VMC
$36B
| $734K | 0.18% |
+4,277
| New | +$759K |
|
206
Paylocity
PCTY
$6.47B
| $733K | 0.18% |
+3,689
| New | +$726K |
|
207
Freshpet
FRPT
$2.84B
| $733K | 0.18% |
+11,067
| New | +$680K |
|
208
Arrowhead Research
ARWR
$12.5B
| $731K | 0.18% |
+28,799
| New | +$906K |
|
209
WEX
WEX
$5.4B
| $729K | 0.18% |
+3,963
| New | +$722K |
|
210
American Express
AXP
$238B
| $728K | 0.18% |
4,414
+1,391
| +46% | +$231K |
|
211
CALL
AutoZone
AZO
$48.5B
| $728K | 0.18% |
+296
| New | +$722K |
|
212
Burlington
BURL
$22.3B
| $724K | 0.18% |
+3,584
| New | +$783K |
|
213
NNN REIT
NNN
$9.32B
| $709K | 0.17% |
+16,068
| New | +$731K |
|
214
Autoliv
ALV
$8.72B
| $709K | 0.17% |
7,595
+1,339
| +21% | +$118K |
|
215
Intuitive Surgical
ISRG
$121B
| $708K | 0.17% |
+2,771
| New | +$683K |
|
|
PPL
216
PPL Corp
PPL
$27.2B
| $706K | 0.17% |
+25,417
| New | +$720K |
|
217
SkinHealth Systems
SKIN
$97.8M
| $705K | 0.17% |
55,847
+8,622
| +18% | +$99.7K |
|
218
NVR
NVR
$17.1B
| $702K | 0.17% |
+126
| New | +$650K |
|
219
Silgan Holdings
SLGN
$4.81B
| $702K | 0.17% |
+13,075
| New | +$689K |
|
220
McCormick & Company Non-Voting
MKC
$14B
| $696K | 0.17% |
+8,367
| New | +$638K |
|
221
Crane NXT
CXT
$2.98B
| $687K | 0.17% |
+17,435
| New | +$689K |
|
222
LPL Financial
LPLA
$26.2B
| $687K | 0.17% |
3,393
+1,749
| +106% | +$400K |
|
223
Madison Square Garden
MSGS
$9.56B
| $679K | 0.17% |
3,483
+178
| +5% | +$33.1K |
|
224
Lindsay Corp
LNN
$1.16B
| $673K | 0.17% |
+4,451
| New | +$673K |
|
225
HF Sinclair
DINO
$16.4B
| $672K | 0.17% |
+13,882
| New | +$722K |
|
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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.