Kula Investments, LLC

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CIK 1911190

13F portfolio (2023-Q1)

$405M

Positions

576

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

576

Top 5

5.0%

Top 10

7.9%

Effective N

334.5

HHI

0.003

This quarter

366 new · 0 exit →

By sector

Industrials17.3%

Consumer Discretionary14.4%

Information Technology13.5%

Unclassified12.7%

Financials10.7%

Health Care9.2%

Materials5.2%

Real Estate5.2%

Other11.8%

By market cap

Large ($10–200B)46.5%

Mid ($2–10B)25.7%

Unknown14.8%

Small ($300M–2B)7.5%

Mega (>$200B)4.8%

Micro (<$300M)0.6%

By region

North America86.5%

Other12.7%

Europe0.7%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.81%	69
Commercial Services & Supplies	6.17%	30
Pharmaceuticals & Biotechnology	5.21%	31
Machinery	5.18%	30
Equity Real Estate Investment Trusts (REITs)	4.82%	34
Specialty Retail	4.22%	24
Insurance	4.20%	20
Oil, Gas & Consumable Fuels	4.20%	21
Software	3.87%	28
Software & IT Services	3.78%	20
Semiconductors & Semiconductor Equipment	3.65%	23
Banks	3.57%	21
Hotels, Restaurants & Leisure	3.30%	14
Chemicals	2.78%	20
Utilities	2.67%	20
Distributors	2.64%	15
Construction & Engineering	2.13%	11
Health Care Equipment & Supplies	2.12%	11
Technology Hardware & Equipment	2.12%	11
Automobiles & Components	1.90%	10
Capital Markets	1.89%	13
Aerospace & Defense	1.44%	6
Metals & Mining	1.41%	12
Road & Rail	1.39%	4
Food Products	1.24%	7
Life Sciences Tools & Services	1.12%	9
Textiles, Apparel & Luxury Goods	1.11%	6
Professional Services	0.81%	8
Health Care Providers & Services	0.74%	4
Beverages	0.71%	3
Tobacco	0.68%	2
Diversified Consumer Services	0.66%	4
Media & Entertainment	0.66%	3
Paper & Forest Products	0.55%	3
Food & Staples Retailing	0.52%	2
Construction Materials	0.47%	3
Marine	0.44%	3
Diversified Telecommunication Services	0.40%	2
Transportation Infrastructure	0.40%	2
Leisure Products	0.37%	3
Airlines	0.36%	3
Real Estate Management & Development	0.34%	2
Agricultural Products	0.28%	2
Entertainment	0.28%	2
Household Durables	0.16%	2
Communications Equipment	0.13%	2
Media & Publishing	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.26%
2	WRB	BERKLEY W R CORP	Financials	0.80%
3	GM	General Motors Co	Consumer Discretionary	0.75%
4	WU	Western Union CO	Industrials	0.65%
5	NTAP	NetApp, Inc.	Information Technology	0.59%
6	ALL	ALLSTATE CORP	Financials	0.58%
7	HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	0.57%
8	COP	CONOCOPHILLIPS	Energy	0.57%
9	ABT	ABBOTT LABORATORIES	Health Care	0.57%
10	GPC	GENUINE PARTS CO	Consumer Discretionary	0.56%

508/576 names classified · sector 87.3% of weight · industry 87.2% · mkt cap 85.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsWFC, WRB, USB, ALL, MA · other

IndustrialsIR, WU, UNP, GGG, NSC · other

Consumer DiscretionaryHLT, GM, MAR, GPC, LVS · other

Information TechnologyCLVT, NTAP, DHR, MTCH, GTM · other

Health CareBMY, MDT, ABT, RMD, JNJ · other

Real EstateEQR, CUBE, SBAC, AAT, CCI · other

MaterialsCF, CSL, ECL, TREX, CL · other

Consumer StaplesCCEP, CVS, PM, PEP, TSN · other

EnergyCOP, PARR, PBF, EQT, MUR · other

UtilitiesLNG, CEG, D, ES, VST · other

Communication ServicesNXST, GOOGL, TMUS, VZ, SIRI · other

UnclassifiedSPY, APARTMENT INCOME REIT CORP, NATIONAL INSTRS CORP, LIFE STORAGE INC, ARCC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (427 classified)Kula Investments, LLC centroid (Mid Core)

IndustrialsConsumer DiscretionaryInformation TechnologyFinancialsHealth CareReal EstateMaterialsEnergyConsumer StaplesUtilitiesCommunication Services

Style box summary for Kula Investments, LLC: centroid Mid Core. Heaviest cells: Small Growth 11.3%, Small Value 10.8%, Small Core 10.3%.

Classified: 75.6% of book weight (427/521 names) · unclassified 24.4%: , SPY, FLR, CNC, AMN, CCEP, ARCC, PBF, TDOC, CHGG +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 576 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	22,368	$9M	2.3%	ADD 204%
2	WRBBERKLEY W R CORP	52,407	$3M	0.8%	ADD 273%
3	GMGENERAL MTRS CO	82,438	$3M	0.7%	ADD 112%
4	WUWESTERN UN CO	235,179	$3M	0.6%	ADD 804%
5	NTAPNetApp Inc.	37,507	$2M	0.6%	ADD 398%
6	ALLALLSTATE CORP	21,378	$2M	0.6%	NEW
7	HLTHILTON WORLDWIDE HLDGS INC	16,522	$2M	0.6%	ADD 7%
8	COPCONOCOPHILLIPS	23,355	$2M	0.6%	ADD 186%
9	ABTABBOTT LABS	22,755	$2M	0.6%	NEW
10	GPCGENUINE PARTS CO	13,678	$2M	0.6%	ADD 665%
11	UNPUNION PAC CORP	11,049	$2M	0.5%	NEW
12	MARMARRIOTT INTL INC NEW	13,213	$2M	0.5%	ADD 310%
13	MAMASTERCARD INCORPORATED	5,593	$2M	0.5%	NEW
14	JNJJOHNSON & JOHNSON	12,780	$2M	0.5%	NEW
15	LVSLAS VEGAS SANDS CORP	34,186	$2M	0.5%	NEW
16	IRINGERSOLL RAND INC	33,724	$2M	0.5%	ADD 87%
17	USBUS BANCORP	54,154	$2M	0.5%	ADD 66%
18	NSCNORFOLK SOUTHN CORP	9,198	$2M	0.5%	NEW
19	PMPHILIP MORRIS INTL INC	19,804	$2M	0.5%	NEW
20	ALLEALLEGION PLC	17,517	$2M	0.5%	NEW
21	SBUXSTARBUCKS CORP	17,866	$2M	0.5%	NEW
22	FLRFLUOR CORP NEW	60,071	$2M	0.5%	ADD 246%
23	CNCCENTENE CORP DEL	27,435	$2M	0.4%	ADD 836%
24	AMNAMN HEALTHCARE SERVICES INC	20,894	$2M	0.4%	ADD 164%
25	CVSCVS HEALTH CORP	23,138	$2M	0.4%	ADD 12%
26	NATIONAL INSTRS CORP	32,254	$2M	0.4%	ADD 68%
27	CFCF INDS HLDGS INC	23,186	$2M	0.4%	ADD 236%
28	PYPLPAYPAL HLDGS INC	21,900	$2M	0.4%	HOLD
29	SHWSHERWIN WILLIAMS CO	7,391	$2M	0.4%	NEW
30	MTCHMATCH GROUP INC NEW	42,552	$2M	0.4%	NEW
31	GTMZOOMINFO TECHNOLOGIES INC	65,645	$2M	0.4%	NEW
32	CCEPCOCA-COLA EUROPACIFIC PARTNE	27,200	$2M	0.4%	ADD 37%
33	ARCCARES CAPITAL CORP	87,316	$2M	0.4%	NEW
34	VRSNVERISIGN INC	7,542	$2M	0.4%	NEW
35	INCYINCYTE CORP	21,850	$2M	0.4%	ADD 603%
36	PARRPAR PAC HOLDINGS INC	53,348	$2M	0.4%	ADD 52%
37	VFCV F CORP	67,479	$2M	0.4%	ADD 90%
38	WMTWALMART INC	10,452	$2M	0.4%	NEW
39	RNGRINGCENTRAL INC	49,645	$2M	0.4%	ADD 193%
40	LENLENNAR CORP	14,473	$2M	0.4%	NEW
41	CLVTCLARIVATE PLC	161,885	$2M	0.4%	TRIM −24%
42	AINALBANY INTL CORP	16,518	$1M	0.4%	ADD 509%
43	PBFPBF ENERGY INC	33,927	$1M	0.4%	ADD 146%
44	CUBECUBESMART	31,520	$1M	0.4%	NEW
45	TDOCTELADOC HEALTH INC	56,241	$1M	0.4%	ADD 82%
46	SBACSBA COMMUNICATIONS CORP NEW	5,537	$1M	0.4%	NEW
47	FISFIDELITY NATL INFORMATION SV	25,682	$1M	0.3%	ADD 299%
48	FLOFLOWERS FOODS INC	50,872	$1M	0.3%	NEW
49	ADMARCHER DANIELS MIDLAND CO	17,489	$1M	0.3%	NEW
50	AATAMERICAN ASSETS TR INC	73,888	$1M	0.3%	NEW
51	BACBANK AMERICA CORP	47,871	$1M	0.3%	ADD 65%
52	JCIJOHNSON CONTROLS INTERNATION	22,439	$1M	0.3%	ADD 26%
53	EXPEEXPEDIA GROUP INC	13,912	$1M	0.3%	ADD 60%
54	CHGGCHEGG INC	82,243	$1M	0.3%	ADD 233%
55	INSPINSPIRE MED SYS INC	5,716	$1M	0.3%	ADD 309%
56	NXSTNEXSTAR MEDIA GROUP INC	7,749	$1M	0.3%	ADD 310%
57	WFCWELLS FARGO CO NEW	35,725	$1M	0.3%	TRIM −4%
58	CSLCARLISLE COS INC	5,890	$1M	0.3%	ADD 112%
59	LHXL3HARRIS TECHNOLOGIES INC	6,711	$1M	0.3%	ADD 45%
60	MRNAMODERNA INC	8,557	$1M	0.3%	ADD 76%
61	LNCLINCOLN NATL CORP IND	58,318	$1M	0.3%	ADD 50%
62	ITTITT INC	15,033	$1M	0.3%	NEW
63	PFEPFIZER INC	31,697	$1M	0.3%	NEW
64	HDHOME DEPOT INC	4,380	$1M	0.3%	NEW
65	PCRXPACIRA BIOSCIENCES INC	31,665	$1M	0.3%	NEW
66	HONHONEYWELL INTL INC	6,722	$1M	0.3%	NEW
67	PEVERPURE INC	50,180	$1M	0.3%	ADD 59%
68	APHAMPHENOL CORP	15,542	$1M	0.3%	ADD 99%
69	CATCATERPILLAR INC	5,514	$1M	0.3%	NEW
70	MURMURPHY OIL CORP	33,897	$1M	0.3%	NEW
71	USFDUS FOODS HLDG CORP	33,907	$1M	0.3%	NEW
72	EXELEXELIXIS INC	64,182	$1M	0.3%	NEW
73	AMEDISYS INC COM	16,768	$1M	0.3%	NEW
74	JPMJPMORGAN CHASE & CO	9,381	$1M	0.3%	NEW
75	NEVRO CORP	33,810	$1M	0.3%	ADD 280%
76	INMDINMODE LTD	38,223	$1M	0.3%	ADD 372%
77	BKRBAKER HUGHES COMPANY	42,321	$1M	0.3%	NEW
78	NDAQNASDAQ INC	22,235	$1M	0.3%	ADD 147%
79	DOCHEALTHPEAK PROPERTIES INC	55,270	$1M	0.3%	NEW
80	FLEXFlextronics Internat'l. Ltd.	52,658	$1M	0.3%	NEW
81	BNYBANK NEW YORK MELLON CORP	26,584	$1M	0.3%	NEW
82	GEOGEO GROUP INC NEW	153,037	$1M	0.3%	ADD 205%
83	HALHALLIBURTON CO	37,865	$1M	0.3%	NEW
84	MCHPMICROCHIP TECHNOLOGY INC.	14,218	$1M	0.3%	NEW
85	POOLPOOL CORP	3,458	$1M	0.3%	ADD 104%
86	TDCTERADATA CORP DEL	29,007	$1M	0.3%	ADD 6%
87	TRVTRAVELERS COMPANIES INC	6,807	$1M	0.3%	NEW
88	EQREQUITY RESIDENTIAL	19,348	$1M	0.3%	TRIM −41%
89	LUMINAR TECHNOLOGIES INC	178,842	$1M	0.3%	NEW
90	DISH NETWORK CORP	123,619	$1M	0.3%	ADD 329%
91	VLOVALERO ENERGY CORP	8,257	$1M	0.3%	NEW
92	KLACKLA CORP	2,875	$1M	0.3%	NEW
93	DAYFORCE INC	15,616	$1M	0.3%	NEW
94	ESEVERSOURCE ENERGY	14,592	$1M	0.3%	ADD 455%
95	JBHTHUNT J B TRANS SVCS INC	6,505	$1M	0.3%	ADD 85%
96	UFPIUFP INDUSTRIES INC	14,344	$1M	0.3%	NEW
97	STNGSCORPIO TANKERS INC	20,219	$1M	0.3%	ADD 65%
98	CEGCONSTELLATION ENERGY CORP	14,422	$1M	0.3%	ADD 135%
99	CBRECBRE GROUP INC	15,504	$1M	0.3%	NEW
100	ZMZOOM COMMUNICATIONS INC	15,174	$1M	0.3%	ADD 109%
101	JJACOBS SOLUTIONS INC	9,495	$1M	0.3%	ADD 460%
102	NVTNVENT ELECTRIC PLC	25,898	$1M	0.3%	ADD 190%
103	TMUST-MOBILE US INC	7,650	$1M	0.3%	ADD 161%
104	CITHE CIGNA GROUP	4,302	$1M	0.3%	NEW
105	TMDXTRANSMEDICS GROUP INC	14,499	$1M	0.3%	NEW
106	PIONEER NAT RES CO	5,373	$1M	0.3%	ADD 15%
107	AAPADVANCE AUTO PARTS INC	9,006	$1M	0.3%	ADD 182%
108	RTXRTX CORPORATION	11,108	$1M	0.3%	NEW
109	ARCH RESOURCES INC	8,246	$1M	0.3%	NEW
110	CVXCHEVRON CORP NEW	6,589	$1M	0.3%	NEW
111	VCVISTEON CORP	6,850	$1M	0.3%	ADD 116%
112	PODDINSULET CORP	3,325	$1M	0.3%	NEW
113	MCKMCKESSON CORP	2,967	$1M	0.3%	ADD 73%
114	NOVNOV INC	56,671	$1M	0.3%	ADD 117%
115	ELANELANCO ANIMAL HEALTH INC	111,192	$1M	0.3%	ADD 272%
116	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,145	$1M	0.3%	ADD 29%
117	ELVELEVANCE HEALTH INC FORMERLY	2,230	$1M	0.3%	NEW
118	ALITALIGHT INC	111,191	$1M	0.3%	NEW
119	MTBM & T BK CORP	8,527	$1M	0.3%	ADD 210%
120	NWLNEWELL BRANDS INC	81,935	$1M	0.3%	NEW
121	REVANCE THERAPEUTICS INC	31,545	$1M	0.3%	ADD 76%
122	WSCWILLSCOT HLDGS CORP	21,571	$1M	0.2%	ADD 39%
123	BMYBRISTOL-MYERS SQUIBB CO	14,547	$1M	0.2%	TRIM −41%
124	FTITECHNIPFMC PLC	73,506	$1M	0.2%	NEW
125	OLLIOLLIES BARGAIN OUTLET HLDGS	17,310	$1M	0.2%	NEW
126	UPBDUPBOUND GROUP INC	40,872	$1M	0.2%	NEW
127	OBDCBLUE OWL CAPITAL CORPORATION	79,397	$1M	0.2%	ADD 583%
128	ESSEssex Property Trust	4,746	$992,578	0.2%	NEW
129	AEPAMERICAN ELEC PWR CO INC	10,878	$989,789	0.2%	ADD 212%
130	DEDEERE & CO	2,391	$987,196	0.2%	ADD 71%
131	SUNNOVA ENERGY INTL INC.	63,117	$985,888	0.2%	NEW
132	SPRINGWORKS THERAPEUTICS INC COM	38,159	$982,213	0.2%	NEW
133	WABWABTEC	9,649	$975,128	0.2%	NEW
134	ROLROLLINS INC	25,944	$973,678	0.2%	TRIM −30%
135	FIVNFIVE9 INC	13,442	$971,722	0.2%	NEW
136	SEALED AIR CORP NEW	21,072	$967,416	0.2%	ADD 111%
137	ASANASANA INC	45,730	$966,275	0.2%	NEW
138	MNDYMONDAY COM LTD	6,746	$962,992	0.2%	NEW
139	AEOAMERICAN EAGLE OUTFITTERS IN	71,615	$962,506	0.2%	NEW
140	ADCAGREE RLTY CORP	13,910	$954,365	0.2%	NEW
141	LNGCheniere Energy, Inc	6,018	$948,437	0.2%	TRIM −2%
142	OCOWENS CORNING NEW	9,883	$946,791	0.2%	ADD 181%
143	HASHASBRO INC	17,544	$941,937	0.2%	ADD 15%
144	SLBSCHLUMBERGER LTD	19,115	$938,547	0.2%	NEW
145	MARATHON OIL CORP	38,749	$928,426	0.2%	ADD 34%
146	HAEHAEMONETICS CORP	11,199	$926,717	0.2%	ADD 85%
147	JEFJEFFERIES FINL GROUP INC	29,159	$925,507	0.2%	NEW
148	SUPER MICRO COMPUTER INC	8,594	$915,691	0.2%	ADD 67%
149	SLABSILICON LABORATORIES INC	5,228	$915,371	0.2%	NEW
150	VERITEX HLDGS INC	50,015	$913,274	0.2%	NEW
151	SHAKSHAKE SHACK INC	16,323	$905,763	0.2%	ADD 216%
152	MPMP MATERIALS CORP	32,009	$902,334	0.2%	NEW
153	SSNCSS&C TECHNOLOGIES HLDGS INC	15,936	$899,906	0.2%	NEW
154	MIDDMIDDLEBY CORP	6,128	$898,426	0.2%	NEW
155	AREALEXANDRIA REAL ESTATE EQ IN	7,134	$895,959	0.2%	NEW
156	BLKBLACKROCK INC	1,338	$895,283	0.2%	NEW
157	PAASPAN AMERN SILVER CORP	49,022	$892,200	0.2%	ADD 293%
158	ALBALBEMARLE CORP	4,031	$891,012	0.2%	ADD 38%
159	ONON SEMICONDUCTOR CORP	10,757	$885,516	0.2%	NEW
160	GHCGRAHAM HLDGS CO	1,486	$885,418	0.2%	NEW
161	CRUSCIRRUS LOGIC INC	8,088	$884,665	0.2%	NEW
162	VRTVERTIV HOLDINGS CO	61,464	$879,550	0.2%	ADD 112%
163	ALCALCON AG	12,424	$876,389	0.2%	NEW
164	INDEPENDENT BANK GROUP INC	18,851	$873,744	0.2%	NEW
165	DDOGDATADOG INC	12,003	$872,138	0.2%	NEW
166	MMACYS INC	49,652	$868,413	0.2%	NEW
167	PAYXPAYCHEX INC	7,560	$866,300	0.2%	ADD 26%
168	RAMPLIVERAMP HLDGS INC	39,415	$864,371	0.2%	NEW
169	SPLUNK INC	9,003	$863,208	0.2%	NEW
170	PAYCPAYCOM SOFTWARE INC	2,831	$860,652	0.2%	NEW
171	BAXBAXTER INTL INC	21,202	$859,953	0.2%	TRIM −13%
172	ATRAPTARGROUP INC	7,263	$858,414	0.2%	NEW
173	ENPHENPHASE ENERGY INC	4,074	$856,681	0.2%	NEW
174	KDPKEURIG DR PEPPER INC	24,080	$849,542	0.2%	ADD 198%
175	HIMSHIMS & HERS HEALTH INC	85,408	$847,247	0.2%	NEW
176	DTEDTE ENERGY CO	7,634	$836,228	0.2%	ADD 268%
177	CPTCAMDEN PPTY TR	7,944	$832,849	0.2%	NEW
178	AGIALAMOS GOLD INC NEW	68,039	$832,117	0.2%	ADD 133%
179	GPKGRAPHIC PACKAGING HLDG CO	32,257	$822,231	0.2%	ADD 77%
180	TXTTEXTRON INC	11,636	$821,851	0.2%	TRIM −9%
181	MOALTRIA GROUP INC	18,400	$821,008	0.2%	ADD 165%
182	RGENREPLIGEN CORP	4,856	$817,556	0.2%	NEW
183	BXSLBLACKSTONE SECD LENDING FD	32,384	$807,333	0.2%	NEW
184	BANCBANC OF CALIFORNIA INC	64,373	$806,594	0.2%	NEW
185	WSOWATSCO INC	2,532	$805,581	0.2%	NEW
186	TOSTTOAST INC	45,037	$799,407	0.2%	ADD 13%
187	WINGWINGSTOP INC	4,338	$796,370	0.2%	TRIM −23%
188	METMETLIFE INC	13,676	$792,387	0.2%	ADD 72%
189	NFLXNETFLIX INC	2,292	$791,840	0.2%	NEW
190	FOURSHIFT4 PMTS INC	10,444	$791,655	0.2%	NEW
191	LIILENNOX INTL INC	3,149	$791,281	0.2%	ADD 38%
192	AKAMAKAMAI TECHNOLOGIES INC	9,988	$782,060	0.2%	NEW
193	FFIVF5 INC	5,342	$778,276	0.2%	ADD 62%
194	SYNASYNAPTICS INC	6,963	$773,937	0.2%	NEW
195	SYFSYNCHRONY FINANCIAL	26,603	$773,615	0.2%	ADD 184%
196	CNPCENTERPOINT ENERGY INC	25,882	$762,484	0.2%	ADD 116%
197	SKECHERS U S A INC CL A	16,045	$762,458	0.2%	NEW
198	DKSDICKS SPORTING GOODS INC	5,336	$757,125	0.2%	NEW
199	QRVOQORVO INC	7,420	$753,649	0.2%	NEW
200	SHLSSHOALS TECHNOLOGIES GROUP IN	32,773	$746,897	0.2%	NEW

showing the top 200 by weight

☆Kula Investments, LLC