KI
Kula Investments, LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Kula Investments, LLCCIK: 0001911190
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$405.5M
Reporting period: 2023-03-31 · Number of holdings: 576
Kula Investments, LLC disclosed 576 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $405.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 1.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 35.33
- Diversification
- 100
- Sizing Uniformity
- 91.5
Kula Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 335 equally-sized positions, well below its 576 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | — | +204.00% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.80% | — | +272.87% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | +112.27% | |
| 4 | WU | Western Union Co | Stock-Financials | 0.65% | — | +803.53% | |
| 5 | NTAP | Netapp Inc | Stock-Tech | 0.59% | — | +397.84% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | — | +7.40% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.57% | — | +185.76% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | +665.42% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | +310.47% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 16 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.48% | — | +86.95% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.48% | — | +66.00% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | — | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 0.46% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 0.46% | — | +246.27% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.43% | — | +836.35% | |
| 24 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.43% | — | +163.91% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | +12.15% | |
| 26 | ✓ | Stock-Other | 0.42% | — | +68.01% | ||
| 27 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.41% | — | +235.83% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | — | +1.91% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | — | — | |
| 30 | MTCH | Match Group Inc | Stock-Comm Services | 0.40% | — | — | |
| 31 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.40% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.40% | — | +37.34% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | — | — | |
| 34 | VRSN | Verisign Inc | Stock-Tech | 0.39% | — | — | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.39% | — | +603.02% | |
| 36 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.38% | — | +52.12% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.38% | — | +89.89% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 39 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.38% | — | +193.27% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.38% | — | — | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.37% | — | -24.43% | |
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.36% | — | +508.85% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.36% | — | +146.17% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.36% | — | — | |
| 45 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.36% | — | +82.46% | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.36% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.34% | — | +298.91% | |
| 48 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.34% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.34% | — | — | |
| 50 | AAT | American Assets Trust Inc | Stock-Other | 0.34% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+18.7%
- Stdev
- +15.1%
- Beta
- +0.98
- Alpha
- -4.9%
- Max Drawdown
- -13.3%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.75
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.8
- Calmar
- +1.09
- Information Ratio
- -0.64
- Tracking Error
- +8.2%
- Stdev Down
- +8.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.8%
- Worst 12 Months
- -2.5%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.98
- Stdev Sectors
- +4.9%
- Skewness
- -0.03
- Kurtosis
- -0.55
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kula Investments, LLC and what type of investor is it?
Kula Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $405.5M, spread across 576 disclosed positions.
What are Kula Investments, LLC's largest equity positions?
Based on the latest 13F filing, Kula Investments, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.2M (2.3%)
2. Wr Berkley CORP (WRB) — $3.3M (0.8%)
3. General Motors Co (GM) — $3.0M (0.8%)
4. Western Union Co (WU) — $2.6M (0.7%)
5. Netapp Inc (NTAP) — $2.4M (0.6%)
What changes did Kula Investments, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kula Investments, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kula Investments, LLC focus on?
Kula Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 15.1%
• Consumer Discretionary: 14.9%
• Industrials: 14.5%
• Financials: 13.8%
• Health Care: 13.4%
• Energy: 6.7%
Investment Profile
Kula Investments, LLC returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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REST API
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