We are live on ! Find out more
MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$30.5M
Cap. Flow
+$11M
Cap. Flow %
3.33%
Top 10 Hldgs %
38.94%
Holding
108
New
7
Increased
64
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$554K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
4
TD icon
Toronto Dominion Bank
TD
+$354K
5
RY icon
Royal Bank of Canada
RY
+$345K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$249K
2
TFC icon
Truist Financial
TFC
+$228K
3
ADP icon
Automatic Data Processing
ADP
+$204K
4
K
Kellanova
K
+$111K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$79.7K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 10.49%
3 Financials 10.33%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.3B
$5.24M 1.59%
31,641
+1,401
+5% +$218K
BLK icon
27
Blackrock
BLK
$174B
$4.97M 1.5%
7,420
+283
+4% +$199K
ZTS icon
28
Zoetis
ZTS
$32.3B
$4.96M 1.5%
29,812
+1,316
+5% +$216K
TGT icon
29
Target
TGT
$66.8B
$4.53M 1.37%
27,348
+848
+3% +$139K
CLX icon
30
Clorox
CLX
$12.8B
$4.5M 1.36%
28,442
+308
+1% +$46.2K
XYL icon
31
Xylem
XYL
$28.3B
$4.45M 1.35%
42,461
+1,014
+2% +$106K
EXC icon
32
Exelon
EXC
$46.6B
$4.43M 1.34%
105,671
+2,664
+3% +$111K
CRM icon
33
Salesforce
CRM
$152B
$4.34M 1.31%
21,705
+860
+4% +$145K
DEO icon
34
Diageo
DEO
$51.7B
$3.97M 1.2%
21,911
+531
+2% +$93.7K
BDX icon
35
Becton Dickinson
BDX
$48.8B
$3.81M 1.15%
15,394
+552
+4% +$135K
CGNX icon
36
Cognex
CGNX
$11.4B
$3.65M 1.11%
73,709
+2,794
+4% +$141K
NEE icon
37
NextEra Energy
NEE
$176B
$3.36M 1.02%
43,593
+755
+2% +$58.1K
AXP icon
38
American Express
AXP
$232B
$3.23M 0.98%
19,583
+36
+0.2% +$5.97K
UL icon
39
Unilever
UL
$137B
$2.95M 0.89%
50,484
+965
+2% +$54.8K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.57B
$2.88M 0.87%
22,941
+1,198
+6% +$176K
LH icon
41
Labcorp
LH
$25.5B
$2.77M 0.84%
14,031
+1,109
+9% +$228K
BAX icon
42
Baxter International
BAX
$14.1B
$2.56M 0.78%
63,065
+5,928
+10% +$251K
DIS icon
43
Walt Disney
DIS
$181B
$2.54M 0.77%
25,326
-139
-0.5% -$14K
WSM icon
44
Williams-Sonoma
WSM
$28.9B
$2.48M 0.75%
40,844
+3,824
+10% +$239K
GLW icon
45
Corning
GLW
$136B
$2.37M 0.72%
67,302
+5,169
+8% +$180K
STLD icon
46
Steel Dynamics
STLD
$37.7B
$2.2M 0.67%
19,436
+789
+4% +$91.7K
BEPC icon
47
Brookfield Renewable
BEPC
$6.19B
$1.98M 0.6%
56,597
+2,927
+5% +$88.6K
K
48
DELISTED
Kellanova
K
$1.92M 0.58%
30,493
-1,757
-5% -$111K
DLR icon
49
Digital Realty Trust
DLR
$71.6B
$1.88M 0.57%
19,100
+1,041
+6% +$110K
STAG icon
50
STAG Industrial
STAG
$7.12B
$1.87M 0.57%
55,163
+2,018
+4% +$68.8K
1
2
3 4 5

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

M. Kulyk & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, M. Kulyk & Associates held 108 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kulyk & Associates deployed $11M of net new capital in Q1 2023, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,886 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $111K trimmed.

  • M. Kulyk & Associates's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 21,886 shares worth $558K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $1.12M increase.
  • M. Kulyk & Associates's biggest Q1 2023 reduction was Kellanova, cutting an estimated $111K.
  • M. Kulyk & Associates fully exited Cigna in Q1 2023, selling an estimated $249K.
  • M. Kulyk & Associates's ten largest holdings make up 39% of its $330M portfolio in Q1 2023.
  • M. Kulyk & Associates opened 7 new positions and closed 3 in Q1 2023.
  • M. Kulyk & Associates's portfolio value rose 10% quarter-over-quarter to $330M.

Based on M. Kulyk & Associates's 13F filing for Q1 2023, filed 8 May 2023.