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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
-4.56%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.93M
Cap. Flow
+$21.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
42.66%
Holding
111
New
3
Increased
44
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M
4
MRK icon
Merck
MRK
+$979K
5
RY icon
Royal Bank of Canada
RY
+$783K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.66M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.6M
3
INTU icon
Intuit
INTU
+$1.34M
4
MPT
Medical Properties Trust
MPT
+$1.28M
5
K
Kellanova
K
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 11.43%
3 Healthcare 10.51%
4 Financials 9.8%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$5.25M 1.46%
8,126
+314
+4% +$219K
SWKS icon
27
Skyworks Solutions
SWKS
$9.95B
$5.18M 1.44%
52,585
+2,739
+5% +$291K
INTU icon
28
Intuit
INTU
$88.6B
$5.06M 1.41%
9,902
-2,644
-21% -$1.34M
JCI icon
29
Johnson Controls International
JCI
$93.3B
$4.95M 1.37%
92,945
+2,336
+3% +$144K
WSM icon
30
Williams-Sonoma
WSM
$29.6B
$4.57M 1.27%
58,868
+4,970
+9% +$342K
CRM icon
31
Salesforce
CRM
$158B
$4.47M 1.24%
22,045
+593
+3% +$128K
BDX icon
32
Becton Dickinson
BDX
$46.9B
$4.3M 1.19%
16,640
+809
+5% +$219K
GIS icon
33
General Mills
GIS
$19.2B
$4.04M 1.12%
63,199
+2,139
+4% +$151K
EXC icon
34
Exelon
EXC
$46.8B
$3.88M 1.08%
102,718
-2,601
-2% -$106K
XYL icon
35
Xylem
XYL
$28.4B
$3.75M 1.04%
41,166
-232
-0.6% -$23.9K
TGT icon
36
Target
TGT
$67B
$3.6M 1%
32,559
+3,012
+10% +$382K
LH icon
37
Labcorp
LH
$25.5B
$3.56M 0.99%
17,722
+1,270
+8% +$268K
BAX icon
38
Baxter International
BAX
$14.2B
$3.49M 0.97%
92,551
+11,423
+14% +$487K
CGNX icon
39
Cognex
CGNX
$11.8B
$3.29M 0.91%
77,581
+4,573
+6% +$225K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.5B
$3.2M 0.89%
31,923
+2,349
+8% +$273K
DEO icon
41
Diageo
DEO
$49.2B
$3.17M 0.88%
21,262
-87
-0.4% -$14.6K
CLX icon
42
Clorox
CLX
$12.6B
$3.03M 0.84%
23,145
-1,951
-8% -$296K
VFC icon
43
VF Corp
VFC
$6.04B
$3.03M 0.84%
171,470
+21,468
+14% +$409K
AXP icon
44
American Express
AXP
$236B
$2.85M 0.79%
19,070
-236
-1% -$38.6K
UL icon
45
Unilever
UL
$139B
$2.73M 0.76%
49,109
+1,278
+3% +$73.9K
GLW icon
46
Corning
GLW
$136B
$2.7M 0.75%
88,675
+14,441
+19% +$472K
NEE icon
47
NextEra Energy
NEE
$178B
$2.34M 0.65%
40,860
-1,049
-3% -$72.6K
STLD icon
48
Steel Dynamics
STLD
$38.5B
$2.27M 0.63%
21,176
+1,117
+6% +$116K
DIS icon
49
Walt Disney
DIS
$175B
$2.03M 0.56%
24,990
-336
-1% -$28.7K
STAG icon
50
STAG Industrial
STAG
$7.18B
$1.72M 0.48%
49,880
-6,434
-11% -$234K
1
2
3 4 5

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M. Kulyk & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, M. Kulyk & Associates held 111 positions worth $360M, up 0.54% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates deployed $21.1M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.66M trimmed.

  • M. Kulyk & Associates's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 21,771 shares worth $514K.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2023, an estimated $16.7M increase.
  • M. Kulyk & Associates's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $1.66M.
  • M. Kulyk & Associates fully exited Vanguard ESG US Stock ETF in Q3 2023, selling an estimated $1.6M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $360M portfolio in Q3 2023.
  • M. Kulyk & Associates opened 3 new positions and closed 16 in Q3 2023.
  • M. Kulyk & Associates's portfolio value rose 0.54% quarter-over-quarter to $360M.

Based on M. Kulyk & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.