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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $44M | 12.95% |
+37,115
| New | +$1.64M |
|
2
Coca-Cola Europacific Partners
CCEP
$46.5B
| $10.1M | 2.99% |
+19,805
| New | +$994K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.81M | 0.83% |
+7,358
| New | +$2.83M |
|
|
4
Hilton Worldwide
HLT
$74B
| $1.94M | 0.57% |
+15,383
| New | +$2.03M |
|
|
5
Equity Residential
EQR
$25.4B
| $1.94M | 0.57% |
+32,858
| New | +$2.06M |
|
|
6
Medtronic
MDT
$107B
| $1.94M | 0.57% |
+24,910
| New | +$2.02M |
|
7
CVS Health
CVS
$137B
| $1.92M | 0.57% |
+20,632
| New | +$1.99M |
|
|
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.89M | 0.56% |
+55,227
| New | +$2.02M |
|
9
Clarivate
CLVT
$1.3B
| $1.79M | 0.53% |
+214,206
| New | +$2.01M |
|
10
Bristol-Myers Squibb
BMY
$127B
| $1.78M | 0.52% |
+24,702
| New | +$1.86M |
|
11
Graco
GGG
$12.9B
| $1.65M | 0.49% |
+24,504
| New | +$1.63M |
|
12
Danaher
DHR
$135B
| $1.62M | 0.48% |
+6,900
| New | +$1.6M |
|
13
PayPal
PYPL
$49.5B
| $1.53M | 0.45% |
+21,490
| New | +$1.72M |
|
14
Trex
TREX
$4.51B
| $1.43M | 0.42% |
+33,874
| New | +$1.54M |
|
15
US Bancorp
USB
$99.6B
| $1.42M | 0.42% |
+32,623
| New | +$1.4M |
|
16
CME Group
CME
$92.2B
| $1.39M | 0.41% |
+8,262
| New | +$1.44M |
|
17
Rollins
ROL
$18.6B
| $1.36M | 0.4% |
+37,084
| New | +$1.44M |
|
18
ResMed
RMD
$28.3B
| $1.34M | 0.4% |
+6,457
| New | +$1.42M |
|
19
General Motors
GM
$74.7B
| $1.31M | 0.38% |
+38,836
| New | +$1.44M |
|
20
PepsiCo
PEP
$186B
| $1.3M | 0.38% |
+7,170
| New | +$1.28M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.38% |
+13,142
| New | +$1.38M |
|
22
Ecolab
ECL
$75.6B
| $1.29M | 0.38% |
+8,837
| New | +$1.3M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.37% |
+45,402
| New | +$1.25M |
|
24
Colgate-Palmolive
CL
$72.6B
| $1.27M | 0.37% |
+16,128
| New | +$1.21M |
|
25
Enerpac Tool Group
EPAC
$1.77B
| $1.27M | 0.37% |
+49,836
| New | +$1.2M |
|
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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.