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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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$441B
| $518K | 0.15% |
+29,095
| New | +$1M |
|
202
Telus
TU
$15.5B
| $514K | 0.15% |
+26,605
| New | +$549K |
|
203
Synopsys
SNPS
$77.7B
| $514K | 0.15% |
+1,609
| New | +$504K |
|
204
Marathon Petroleum
MPC
$84B
| $513K | 0.15% |
+4,408
| New | +$502K |
|
|
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $512K | 0.15% |
+40,991
| New | +$525K |
|
206
Pool Corp
POOL
$7.31B
| $512K | 0.15% |
+1,692
| New | +$536K |
|
207
UnitedHealth
UNH
$367B
| $504K | 0.15% |
+951
| New | +$504K |
|
208
Sysco
SYY
$40.4B
| $502K | 0.15% |
+6,572
| New | +$531K |
|
209
Cable One
CABO
$252M
| $501K | 0.15% |
+704
| New | +$525K |
|
210
Cadence Design Systems
CDNS
$93.2B
| $500K | 0.15% |
+3,113
| New | +$498K |
|
211
Costco
COST
$421B
| $500K | 0.15% |
+1,095
| New | +$535K |
|
|
SEE
212
DELISTED
Sealed Air
SEE
| $498K | 0.15% |
+9,979
| New | +$487K |
|
213
TJX Companies
TJX
$179B
| $498K | 0.15% |
+6,251
| New | +$462K |
|
214
Kilroy Realty
KRC
$4.34B
| $494K | 0.15% |
+12,775
| New | +$526K |
|
215
Parsons
PSN
$5.12B
| $494K | 0.15% |
+10,680
| New | +$492K |
|
216
Customers Bancorp
CUBI
$2.77B
| $494K | 0.15% |
+17,422
| New | +$543K |
|
217
Zoom
ZM
$29.7B
| $492K | 0.15% |
+7,270
| New | +$552K |
|
218
OSI Systems
OSIS
$3.91B
| $490K | 0.14% |
+6,157
| New | +$501K |
|
219
Boyd Gaming
BYD
$6.11B
| $485K | 0.14% |
+8,897
| New | +$501K |
|
220
Marriott International
MAR
$93.8B
| $479K | 0.14% |
+3,219
| New | +$496K |
|
221
Viasat
VSAT
$11.3B
| $479K | 0.14% |
+15,142
| New | +$530K |
|
222
Autoliv
ALV
$8.83B
| $479K | 0.14% |
+6,256
| New | +$500K |
|
223
Texas Instruments
TXN
$254B
| $477K | 0.14% |
+2,889
| New | +$482K |
|
224
Haemonetics
HAE
$3.86B
| $476K | 0.14% |
+6,052
| New | +$486K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.14% |
+12,699
| New | +$477K |
|
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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.