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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
+9.85%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
-$12.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.15%
Holding
104
New
4
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285K
4
RY icon
Royal Bank of Canada
RY
+$264K
5
DE icon
Deere & Co
DE
+$239K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$18.6M
2
TSLA icon
Tesla
TSLA
+$670K
3
LLY icon
Eli Lilly
LLY
+$313K
4
HSY icon
Hershey
HSY
+$246K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.66%
3 Financials 11.06%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.5B
$4.52M 1.51%
11,615
+305
+3% +$121K
EXC icon
27
Exelon
EXC
$47B
$4.45M 1.49%
103,007
+1,851
+2% +$73.1K
ECL icon
28
Ecolab
ECL
$78.6B
$4.4M 1.47%
30,240
+883
+3% +$130K
ZTS icon
29
Zoetis
ZTS
$32.3B
$4.18M 1.39%
28,496
+963
+3% +$143K
SWKS icon
30
Skyworks Solutions
SWKS
$9.22B
$4.05M 1.35%
44,461
+1,705
+4% +$153K
TGT icon
31
Target
TGT
$67.8B
$3.95M 1.32%
26,500
+418
+2% +$65.6K
CLX icon
32
Clorox
CLX
$11.9B
$3.95M 1.32%
28,134
+173
+0.6% +$24.6K
DEO icon
33
Diageo
DEO
$48.8B
$3.81M 1.27%
21,380
+233
+1% +$40.9K
BDX icon
34
Becton Dickinson
BDX
$46.9B
$3.77M 1.26%
14,842
+426
+3% +$101K
NEE icon
35
NextEra Energy
NEE
$182B
$3.58M 1.2%
42,838
+437
+1% +$35.3K
CGNX icon
36
Cognex
CGNX
$11.2B
$3.34M 1.12%
70,915
+1,429
+2% +$67K
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.24B
$3.17M 1.06%
21,743
+558
+3% +$80.7K
BAX icon
38
Baxter International
BAX
$14.5B
$2.91M 0.97%
57,137
+2,145
+4% +$115K
AXP icon
39
American Express
AXP
$233B
$2.89M 0.96%
19,547
– –
UL icon
40
Unilever
UL
$138B
$2.8M 0.94%
49,519
+120
+0.2% +$6.42K
CRM icon
41
Salesforce
CRM
$156B
$2.76M 0.92%
20,845
+1,040
+5% +$152K
LH icon
42
Labcorp
LH
$24.9B
$2.61M 0.87%
12,922
+592
+5% +$116K
DIS icon
43
Walt Disney
DIS
$170B
$2.21M 0.74%
25,465
+275
+1% +$26.3K
K
44
DELISTED
Kellanova
K
$2.16M 0.72%
32,250
-438
-1% -$29.7K
WSM icon
45
Williams-Sonoma
WSM
$28.2B
$2.13M 0.71%
37,020
+2,640
+8% +$158K
GLW icon
46
Corning
GLW
$137B
$1.98M 0.66%
62,133
+2,721
+5% +$88.3K
KO icon
47
Coca-Cola
KO
$372B
$1.9M 0.64%
29,911
-2,217
-7% -$134K
STLD icon
48
Steel Dynamics
STLD
$37B
$1.82M 0.61%
18,647
+320
+2% +$30.8K
DLR icon
49
Digital Realty Trust
DLR
$70.8B
$1.81M 0.6%
18,059
+760
+4% +$77.6K
VFC icon
50
VF Corp
VFC
$5.87B
$1.8M 0.6%
65,276
+5,291
+9% +$156K
1
2
3 4 5

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BFC
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M. Kulyk & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, M. Kulyk & Associates held 104 positions worth $299M, up 4.1% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kulyk & Associates withdrew a net $12.8M in Q4 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Tesla, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, M. Kulyk & Associates opened a new position in Deere & Co worth $252K.

  • M. Kulyk & Associates's largest Q4 2022 buy was Deere & Co: 587 shares worth $252K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.52M increase.
  • M. Kulyk & Associates's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $18.6M.
  • M. Kulyk & Associates fully exited Tesla in Q4 2022, selling an estimated $670K.
  • M. Kulyk & Associates's ten largest holdings make up 38% of its $299M portfolio in Q4 2022.
  • M. Kulyk & Associates opened 4 new positions and closed 3 in Q4 2022.
  • M. Kulyk & Associates's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on M. Kulyk & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.