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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
+4.65%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$28.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
38.96%
Holding
110
New
5
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
2
VFC icon
VF Corp
VFC
+$1.55M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$985K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$790K
5
BAX icon
Baxter International
BAX
+$787K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$904K
3
CLX icon
Clorox
CLX
+$540K
4
GIS icon
General Mills
GIS
+$475K
5
GILD icon
Gilead Sciences
GILD
+$467K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.15%
3 Healthcare 10.12%
4 Consumer Staples 8.49%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$5.4M 1.51%
7,812
+392
+5% +$263K
ZTS icon
27
Zoetis
ZTS
$32.4B
$5.23M 1.46%
30,355
+543
+2% +$93.9K
AMGN icon
28
Amgen
AMGN
$208B
$5.06M 1.41%
22,793
+573
+3% +$133K
GIS icon
29
General Mills
GIS
$19.1B
$4.68M 1.31%
61,060
-5,557
-8% -$475K
XYL icon
30
Xylem
XYL
$27.3B
$4.66M 1.3%
41,398
-1,063
-3% -$112K
CRM icon
31
Salesforce
CRM
$151B
$4.53M 1.27%
21,452
-253
-1% -$51.6K
EXC icon
32
Exelon
EXC
$47.2B
$4.29M 1.2%
105,319
-352
-0.3% -$14.6K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$4.18M 1.17%
15,831
+437
+3% +$111K
CGNX icon
34
Cognex
CGNX
$10.9B
$4.09M 1.14%
73,008
-701
-1% -$36.3K
CLX icon
35
Clorox
CLX
$11.6B
$3.99M 1.11%
25,096
-3,346
-12% -$540K
TGT icon
36
Target
TGT
$65.6B
$3.9M 1.09%
29,547
+2,199
+8% +$326K
DEO icon
37
Diageo
DEO
$49B
$3.7M 1.03%
21,349
-562
-3% -$100K
BAX icon
38
Baxter International
BAX
$13.5B
$3.7M 1.03%
81,128
+18,063
+29% +$787K
LH icon
39
Labcorp
LH
$25B
$3.41M 0.95%
16,452
+2,421
+17% +$470K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$3.37M 0.94%
53,898
+13,054
+32% +$778K
AXP icon
41
American Express
AXP
$227B
$3.36M 0.94%
19,306
-277
-1% -$44.7K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.97B
$3.36M 0.94%
29,574
+6,633
+29% +$790K
NEE icon
43
NextEra Energy
NEE
$181B
$3.11M 0.87%
41,909
-1,684
-4% -$127K
VFC icon
44
VF Corp
VFC
$5.63B
$2.86M 0.8%
150,002
+75,549
+101% +$1.55M
UL icon
45
Unilever
UL
$137B
$2.81M 0.78%
47,831
-2,653
-5% -$158K
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$2.74M 0.76%
24,024
+4,924
+26% +$487K
GLW icon
47
Corning
GLW
$119B
$2.6M 0.73%
74,234
+6,932
+10% +$228K
DIS icon
48
Walt Disney
DIS
$167B
$2.26M 0.63%
25,326
– –
STLD icon
49
Steel Dynamics
STLD
$36B
$2.19M 0.61%
20,059
+623
+3% +$63.4K
STAG icon
50
STAG Industrial
STAG
$7.38B
$2.02M 0.56%
56,314
+1,151
+2% +$39.8K
1
2
3 4 5

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M. Kulyk & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, M. Kulyk & Associates held 110 positions worth $358M, up 8.5% from $330M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M. Kulyk & Associates deployed $15.1M of net new capital in Q2 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.68M trimmed.

  • M. Kulyk & Associates's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 120,884 shares worth $13.4M.
  • M. Kulyk & Associates added most to VF Corp in Q2 2023, an estimated $1.55M increase.
  • M. Kulyk & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.68M.
  • M. Kulyk & Associates fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $346K.
  • M. Kulyk & Associates's ten largest holdings make up 39% of its $358M portfolio in Q2 2023.
  • M. Kulyk & Associates opened 5 new positions and closed 2 in Q2 2023.
  • M. Kulyk & Associates's portfolio value rose 8.5% quarter-over-quarter to $358M.

Based on M. Kulyk & Associates's 13F filing for Q2 2023, filed 8 Aug 2023.