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
+9.09%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$1.98M
Cap. Flow
-$27.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
AXP icon
American Express
AXP
+$5.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M
4
FSLR icon
First Solar
FSLR
+$1.34M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$5.37M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.13M
4
NGG icon
National Grid
NGG
+$3.55M
5
DEO icon
Diageo
DEO
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 13.31%
3 Healthcare 10.47%
4 Consumer Discretionary 6.87%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89.7B
$6.2M 1.44%
9,531
-433
-4% -$276K
WSM icon
27
Williams-Sonoma
WSM
$29.2B
$6.17M 1.43%
38,886
-13,102
-25% -$1.52M
TGT icon
28
Target
TGT
$67.1B
$5.85M 1.36%
33,007
-3,079
-9% -$468K
CRM icon
29
Salesforce
CRM
$158B
$5.85M 1.36%
19,416
-2,593
-12% -$748K
ZTS icon
30
Zoetis
ZTS
$31.2B
$5.73M 1.33%
33,890
+1,569
+5% +$294K
XYL icon
31
Xylem
XYL
$28.5B
$5.56M 1.29%
43,041
-1,437
-3% -$174K
SWKS icon
32
Skyworks Solutions
SWKS
$10.1B
$5.3M 1.23%
48,916
-7,818
-14% -$820K
NGG icon
33
National Grid
NGG
$80.7B
$5.23M 1.21%
81,352
-56,068
-41% -$3.55M
PLD icon
34
Prologis
PLD
$131B
$5.11M 1.19%
39,262
-11,974
-23% -$1.56M
GIS icon
35
General Mills
GIS
$19.2B
$5.03M 1.17%
71,873
+5,929
+9% +$386K
BAX icon
36
Baxter International
BAX
$14.1B
$4.88M 1.13%
114,254
+3,120
+3% +$127K
BDX icon
37
Becton Dickinson
BDX
$47B
$4.81M 1.12%
19,446
+2,227
+13% +$533K
AMT icon
38
American Tower
AMT
$78.3B
$4.74M 1.1%
23,986
-11,089
-32% -$2.21M
LH icon
39
Labcorp
LH
$25.4B
$4.43M 1.03%
20,295
+1,533
+8% +$338K
CLX icon
40
Clorox
CLX
$12.8B
$3.68M 0.85%
24,056
+304
+1% +$45.4K
GLW icon
41
Corning
GLW
$135B
$3.51M 0.81%
106,502
+6,700
+7% +$213K
STLD icon
42
Steel Dynamics
STLD
$38.1B
$3.15M 0.73%
21,274
+783
+4% +$98.4K
DIS icon
43
Walt Disney
DIS
$177B
$3.14M 0.73%
25,640
+682
+3% +$71.2K
NEE icon
44
NextEra Energy
NEE
$179B
$3.08M 0.71%
48,151
+506
+1% +$29.6K
VFC icon
45
VF Corp
VFC
$5.98B
$2.87M 0.67%
187,007
-8,225
-4% -$132K
EXC icon
46
Exelon
EXC
$47.1B
$2.69M 0.62%
71,651
-31,106
-30% -$1.11M
CGNX icon
47
Cognex
CGNX
$11.8B
$2.02M 0.47%
47,651
-48,485
-50% -$1.89M
MA icon
48
Mastercard
MA
$500B
$1.81M 0.42%
3,756
+2,540
+209% +$1.16M
KO icon
49
Coca-Cola
KO
$374B
$1.68M 0.39%
27,533
+395
+1% +$23.7K
CEG icon
50
Constellation Energy
CEG
$94.7B
$1.63M 0.38%
8,798
-3,217
-27% -$457K
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 2024 Portfolio in Review

As of Q1 2024, M. Kulyk & Associates held 114 positions worth $431M, up 0.46% from $429M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates withdrew a net $27.1M in Q1 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M. Kulyk & Associates opened a new position in First Solar worth $1.47M.

  • M. Kulyk & Associates's largest Q1 2024 buy was First Solar: 8,701 shares worth $1.47M.
  • M. Kulyk & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $17.2M increase.
  • M. Kulyk & Associates's biggest Q1 2024 reduction was Levi Strauss, cutting an estimated $20.8M.
  • M. Kulyk & Associates fully exited Alexandria Real Estate Equities in Q1 2024, selling an estimated $4.13M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $431M portfolio in Q1 2024.
  • M. Kulyk & Associates opened 6 new positions and closed 8 in Q1 2024.
  • M. Kulyk & Associates's portfolio value rose 0.46% quarter-over-quarter to $431M.

Based on M. Kulyk & Associates's 13F filing for Q1 2024, filed 9 May 2024.