Kula Investments, LLC 13F Holdings

CIK 0001911190 · CHICAGO, IL

As of Mar 31, 2023, Kula Investments, LLC reported 576 positions worth $253.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—22,368$9.2M3.62%
BERKLEY W R CORPWRBFinancial Services52,407$3.3M1.29%
GENERAL MOTORS COGMConsumer Cyclical82,438$3.0M1.19%
WESTERN UNION COWUFinancial Services235,179$2.6M1.04%
NETAPP INCNTAPTechnology37,507$2.4M0.95%
ALLSTATE CORPALLFinancial Services21,378$2.4M0.94%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical16,522$2.3M0.92%
CONOCOPHILLIPSCOPEnergy23,355$2.3M0.91%
ABBOTT LABORATORIESABTHealthcare22,755$2.3M0.91%
GENUINE PARTS COGPCConsumer Cyclical13,678$2.3M0.90%
UNION PACIFIC CORPUNPIndustrials11,049$2.2M0.88%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical13,213$2.2M0.87%
MASTERCARD INCMAFinancial Services5,593$2.0M0.80%
JOHNSON & JOHNSONJNJHealthcare12,780$2.0M0.78%
LAS VEGAS SANDS CORPLVSConsumer Cyclical34,186$2.0M0.78%
INGERSOLL RAND INCIRIndustrials33,724$2.0M0.77%
US BANCORPUSBFinancial Services54,154$2.0M0.77%
NORFOLK SOUTHERN CORPNSCIndustrials9,198 .9M0.77%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive19,804 .9M0.76%
ALLEGION PLCALLEIndustrials17,517 .9M0.74%
STARBUCKS CORPSBUXConsumer Cyclical17,866 .9M0.73%
FLUOR CORPFLRIndustrials60,071 .9M0.73%
CENTENE CORPCNCHealthcare27,435 .7M0.68%
AMN HEALTHCARE SERVICES INCAMNHealthcare20,894 .7M0.68%
CVS HEALTH CORPCVSHealthcare23,138 .7M0.68%