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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
-10.8%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$44.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.52%
Holding
107
New
4
Increased
57
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.24M
3
NGG icon
National Grid
NGG
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.15M
5
EXC icon
Exelon
EXC
+$1.08M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
3
DE icon
Deere & Co
DE
+$369K
4
CNI icon
Canadian National Railway
CNI
+$359K
5
MCD icon
McDonald's
MCD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Staples 13.42%
3 Financials 9.24%
4 Healthcare 7.36%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$4.61M 1.44%
30,005
+1,798
+6% +$298K
ZTS icon
27
Zoetis
ZTS
$32.4B
$4.5M 1.4%
26,192
+1,632
+7% +$282K
XYL icon
28
Xylem
XYL
$27.3B
$4.45M 1.38%
56,901
+5,251
+10% +$434K
NKE icon
29
Nike
NKE
$61.9B
$4.36M 1.36%
42,679
+3,856
+10% +$456K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$4.29M 1.33%
282,800
+19,520
+7% +$368K
INTU icon
31
Intuit
INTU
$86.5B
$4.2M 1.31%
10,902
+889
+9% +$368K
BLK icon
32
Blackrock
BLK
$169B
$4.07M 1.27%
6,680
+514
+8% +$335K
JCI icon
33
Johnson Controls International
JCI
$88.8B
$4.07M 1.27%
84,906
+6,926
+9% +$386K
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$3.67M 1.14%
39,580
+4,964
+14% +$536K
TGT icon
35
Target
TGT
$65.6B
$3.58M 1.11%
25,332
+1,550
+7% +$297K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$3.28M 1.02%
13,318
+928
+7% +$236K
AXP icon
37
American Express
AXP
$227B
$2.71M 0.84%
19,547
-366
-2% -$60.5K
CRM icon
38
Salesforce
CRM
$151B
$2.57M 0.8%
15,596
+1,700
+12% +$300K
BAX icon
39
Baxter International
BAX
$13.5B
$2.51M 0.78%
39,091
+5,174
+15% +$375K
DIS icon
40
Walt Disney
DIS
$167B
$2.48M 0.77%
26,292
-125
-0.5% -$13.9K
CGNX icon
41
Cognex
CGNX
$10.9B
$2.42M 0.75%
56,974
+4,572
+9% +$256K
UL icon
42
Unilever
UL
$137B
$2.33M 0.72%
45,157
+11,151
+33% +$568K
VFC icon
43
VF Corp
VFC
$5.63B
$2.29M 0.71%
51,892
+5,797
+13% +$291K
KO icon
44
Coca-Cola
KO
$377B
$2.17M 0.68%
34,513
-146
-0.4% -$9.26K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.97B
$1.91M 0.6%
+13,196
New +$2.24M
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$1.86M 0.58%
14,317
+5,092
+55% +$703K
CEG icon
47
Constellation Energy
CEG
$93.8B
$1.75M 0.55%
30,633
+548
+2% +$33K
BEPC icon
48
Brookfield Renewable
BEPC
$6.08B
$1.54M 0.48%
43,388
+9,071
+26% +$335K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.52M 0.47%
22,907
+1,983
+9% +$143K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.34%
19,916
-80
-0.4% -$4.8K
1
2
3 4 5

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M. Kulyk & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, M. Kulyk & Associates held 107 positions worth $321M, down 12% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates's Q2 2022 filing shows 4 new, 57 increased, 19 reduced and 14 closed positions. Its largest new stake was Alexandria Real Estate Equities: 13,196 shares worth $1.91M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • M. Kulyk & Associates's largest Q2 2022 buy was Alexandria Real Estate Equities: 13,196 shares worth $1.91M.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $3.57M increase.
  • M. Kulyk & Associates's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.2M.
  • M. Kulyk & Associates fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $420K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $321M portfolio in Q2 2022.
  • M. Kulyk & Associates opened 4 new positions and closed 14 in Q2 2022.
  • M. Kulyk & Associates's portfolio value fell 12% quarter-over-quarter to $321M.

Based on M. Kulyk & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.