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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.3M
Cap. Flow
+$8.44M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.4%
Holding
109
New
8
Increased
48
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
VFC icon
VF Corp
VFC
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.62M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
3
PEP icon
PepsiCo
PEP
+$4.2M
4
EXC icon
Exelon
EXC
+$1.9M
5
SYY icon
Sysco
SYY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 11.51%
3 Financials 9.36%
4 Healthcare 6.5%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.2B
$5.05M 1.38%
23,782
+425
+2% +$92K
AMGN icon
27
Amgen
AMGN
$218B
$5M 1.36%
20,665
-5,203
-20% -$1.2M
ECL icon
28
Ecolab
ECL
$79.4B
$4.98M 1.36%
28,207
+6,143
+28% +$1.15M
GILD icon
29
Gilead Sciences
GILD
$162B
$4.95M 1.35%
83,195
-19,076
-19% -$1.22M
INTU icon
30
Intuit
INTU
$87.5B
$4.82M 1.31%
10,013
-465
-4% -$238K
BLK icon
31
Blackrock
BLK
$174B
$4.71M 1.29%
6,166
+625
+11% +$488K
ZTS icon
32
Zoetis
ZTS
$32.8B
$4.63M 1.26%
24,560
-889
-3% -$176K
SWKS icon
33
Skyworks Solutions
SWKS
$10.1B
$4.61M 1.26%
34,616
+8,941
+35% +$1.25M
XYL icon
34
Xylem
XYL
$28.3B
$4.4M 1.2%
51,650
+9,093
+21% +$871K
EXC icon
35
Exelon
EXC
$46.6B
$4.35M 1.19%
91,361
-44,749
-33% -$1.9M
CGNX icon
36
Cognex
CGNX
$11.2B
$4.04M 1.1%
52,402
+12,150
+30% +$832K
AXP icon
37
American Express
AXP
$233B
$3.72M 1.02%
19,913
– –
DIS icon
38
Walt Disney
DIS
$179B
$3.62M 0.99%
26,417
+172
+0.7% +$24.9K
BDX icon
39
Becton Dickinson
BDX
$49.3B
$3.21M 0.88%
12,390
+11,081
+847% +$2.85M
CRM icon
40
Salesforce
CRM
$152B
$2.95M 0.81%
13,896
+3,916
+39% +$843K
BAX icon
41
Baxter International
BAX
$14.3B
$2.63M 0.72%
33,917
+31,280
+1,186% +$2.62M
VFC icon
42
VF Corp
VFC
$5.87B
$2.62M 0.72%
46,095
+42,621
+1,227% +$2.64M
KO icon
43
Coca-Cola
KO
$372B
$2.15M 0.59%
34,659
-686
-2% -$41.7K
UL icon
44
Unilever
UL
$137B
$1.74M 0.48%
34,006
+30,605
+900% +$1.7M
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.7M 0.46%
20,924
+2,472
+13% +$199K
CEG icon
46
Constellation Energy
CEG
$94.6B
$1.69M 0.46%
+30,085
New +$1.47M
BEPC icon
47
Brookfield Renewable
BEPC
$6.21B
$1.5M 0.41%
+34,317
New +$1.27M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.38%
19,996
-2,232
-10% -$152K
DLR icon
49
Digital Realty Trust
DLR
$71.5B
$1.31M 0.36%
+9,225
New +$1.33M
LEVI icon
50
Levi Strauss
LEVI
$9.46B
$1.19M 0.32%
60,000
-795,475
-93% -$17.2M
1
2
3 4 5

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M. Kulyk & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, M. Kulyk & Associates held 109 positions worth $366M, down 5.2% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q1 2022 filing shows 8 new, 48 increased, 32 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 30,085 shares worth $1.69M. The largest sale was Levi Strauss, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • M. Kulyk & Associates's largest Q1 2022 buy was Constellation Energy: 30,085 shares worth $1.69M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $17.3M increase.
  • M. Kulyk & Associates's biggest Q1 2022 reduction was Levi Strauss, cutting an estimated $17.2M.
  • M. Kulyk & Associates fully exited Sysco in Q1 2022, selling an estimated $1.34M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $366M portfolio in Q1 2022.
  • M. Kulyk & Associates opened 8 new positions and closed 6 in Q1 2022.
  • M. Kulyk & Associates's portfolio value fell 5.2% quarter-over-quarter to $366M.

Based on M. Kulyk & Associates's 13F filing for Q1 2022, filed 11 May 2022.