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MKA

M. Kulyk & Associates Portfolio holdings

AUM $613M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$77.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.32%
Holding
126
New
7
Increased
37
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.3M
2
ING icon
ING
ING
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$7.85M
4
AAPL icon
Apple
AAPL
+$7.3M
5
LRCX icon
Lam Research
LRCX
+$5.23M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.23M
2
TSM icon
TSMC
TSM
+$4.74M
3
GLW icon
Corning
GLW
+$4.57M
4
STLD icon
Steel Dynamics
STLD
+$4.45M
5
INTU icon
Intuit
INTU
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.66%
2 Technology 24.35%
3 Financials 14.62%
4 Healthcare 9.38%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.8B
$8.65M 1.41%
59,206
-6,061
-9% -$856K
MA icon
27
Mastercard
MA
$507B
$8.51M 1.39%
16,563
+4,859
+42% +$2.42M
NGG icon
28
National Grid
NGG
$78.5B
$8.34M 1.36%
100,641
+9,512
+10% +$809K
AVGO icon
29
Broadcom
AVGO
$1.7T
$8.18M 1.33%
21,647
+19,573
+944% +$7.85M
CSX icon
30
CSX Corp
CSX
$91.5B
$8.14M 1.33%
171,361
-25,636
-13% -$1.16M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$85.2B
$8.03M 1.31%
12,878
-2,017
-14% -$1.37M
BLK icon
32
Blackrock
BLK
$174B
$7.15M 1.17%
7,432
+440
+6% +$455K
XYL icon
33
Xylem
XYL
$24.7B
$6.94M 1.13%
58,728
+12,661
+27% +$1.46M
LH icon
34
Labcorp
LH
$26.5B
$6.75M 1.1%
24,113
+858
+4% +$226K
CCJ icon
35
Cameco
CCJ
$43.9B
$6.01M 0.98%
59,005
-46,665
-44% -$5.23M
PLD icon
36
Prologis
PLD
$131B
$5.58M 0.91%
41,226
-1,664
-4% -$236K
VLTO icon
37
Veralto
VLTO
$23.5B
$4.65M 0.76%
+52,438
New +$4.55M
PHYS icon
38
Sprott Physical Gold
PHYS
$15.9B
$4.64M 0.76%
153,681
+65,587
+74% +$2.24M
AMT icon
39
American Tower
AMT
$81.9B
$4.54M 0.74%
27,775
+1,985
+8% +$357K
NVO
40
Novo Nordisk
NVO
$206B
$4.48M 0.73%
93,400
-58,911
-39% -$2.53M
CEG icon
41
Constellation Energy
CEG
$106B
$4.13M 0.67%
16,625
+1,499
+10% +$422K
BDX icon
42
Becton Dickinson
BDX
$50.3B
$3.84M 0.63%
25,381
-18,856
-43% -$2.82M
FSLR icon
43
First Solar
FSLR
$22B
$3.02M 0.49%
12,783
-13,829
-52% -$3.24M
ACN icon
44
Accenture
ACN
$114B
$3M 0.49%
24,114
-4,488
-16% -$779K
RY icon
45
Royal Bank of Canada
RY
$292B
$2.95M 0.48%
14,266
-3,104
-18% -$576K
DAR icon
46
Darling Ingredients
DAR
$10.3B
$2.86M 0.47%
52,388
+47,844
+1,053% +$2.86M
DIS icon
47
Walt Disney
DIS
$182B
$2.47M 0.4%
25,645
-9
-0% -$918
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$13.7B
$2.35M 0.38%
124,723
+22,421
+22% +$528K
KO icon
49
Coca-Cola
KO
$379B
$2.14M 0.35%
26,271
-842
-3% -$66.5K
CRM icon
50
Salesforce
CRM
$213B
$1.85M 0.3%
11,838
-10,170
-46% -$1.79M
1
2
3 4 5

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FWM
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M. Kulyk & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, M. Kulyk & Associates held 126 positions worth $613M, up 14% from $536M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates deployed $28.3M of net new capital in Q2 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was PNC Financial Services: 59,384 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cameco, an estimated $5.23M trimmed.

  • M. Kulyk & Associates's largest Q2 2026 buy was PNC Financial Services: 59,384 shares worth $14.6M.
  • M. Kulyk & Associates added most to Broadcom in Q2 2026, an estimated $7.85M increase.
  • M. Kulyk & Associates's biggest Q2 2026 reduction was Cameco, cutting an estimated $5.23M.
  • M. Kulyk & Associates fully exited Intuit in Q2 2026, selling an estimated $4.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $613M portfolio in Q2 2026.
  • M. Kulyk & Associates opened 7 new positions and closed 13 in Q2 2026.
  • M. Kulyk & Associates's portfolio value rose 14% quarter-over-quarter to $613M.

Based on M. Kulyk & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.