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
+7.57%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$66.8M
Cap. Flow
+$34.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.21%
Holding
118
New
8
Increased
41
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$20.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
4
NKE icon
Nike
NKE
+$1.06M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$665K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$928K
2
AMT icon
American Tower
AMT
+$468K
3
AAPL icon
Apple
AAPL
+$290K
4
GILD icon
Gilead Sciences
GILD
+$260K
5
ASML icon
ASML
ASML
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 13.12%
3 Consumer Discretionary 11.55%
4 Healthcare 10.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$7.27M 1.46%
22,560
-235
-1% -$76.9K
TD icon
27
Toronto Dominion Bank
TD
$197B
$7.2M 1.45%
113,756
+402
+0.4% +$23.8K
INTU icon
28
Intuit
INTU
$88.5B
$6.17M 1.24%
9,937
-59
-0.6% -$37.7K
CRM icon
29
Salesforce
CRM
$156B
$6.06M 1.22%
22,125
+193
+0.9% +$49.4K
GIS icon
30
General Mills
GIS
$19.3B
$5.69M 1.14%
77,004
+1,087
+1% +$75.3K
XYL icon
31
Xylem
XYL
$28.5B
$5.69M 1.14%
42,113
+216
+0.5% +$28.9K
NGG icon
32
National Grid
NGG
$80.9B
$5.52M 1.11%
84,035
-558
-0.7% -$34.2K
TGT icon
33
Target
TGT
$67.3B
$5.45M 1.1%
34,938
+524
+2% +$78K
WSM icon
34
Williams-Sonoma
WSM
$29.3B
$5.36M 1.08%
34,583
-267
-0.8% -$38.3K
PLD icon
35
Prologis
PLD
$130B
$5.26M 1.06%
41,690
-399
-0.9% -$49.5K
BAX icon
36
Baxter International
BAX
$14.7B
$5.22M 1.05%
137,468
-673
-0.5% -$24.7K
LH icon
37
Labcorp
LH
$25.3B
$5.19M 1.04%
23,235
+76
+0.3% +$16.7K
BDX icon
38
Becton Dickinson
BDX
$46.9B
$5.14M 1.03%
21,313
+470
+2% +$110K
AMT icon
39
American Tower
AMT
$81.7B
$5.09M 1.02%
21,887
-2,110
-9% -$468K
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$4.94M 0.99%
50,040
-502
-1% -$53.2K
GLW icon
41
Corning
GLW
$137B
$4.89M 0.98%
108,210
-1,471
-1% -$61.9K
CLX icon
42
Clorox
CLX
$12.7B
$4.27M 0.86%
26,192
-310
-1% -$45.9K
VFC icon
43
VF Corp
VFC
$5.99B
$4M 0.8%
200,311
-11,034
-5% -$185K
NEE icon
44
NextEra Energy
NEE
$182B
$3.75M 0.75%
44,390
-1,404
-3% -$110K
EXC icon
45
Exelon
EXC
$47.2B
$2.94M 0.59%
72,596
+179
+0.2% +$6.73K
STLD icon
46
Steel Dynamics
STLD
$38B
$2.93M 0.59%
23,208
+1,165
+5% +$142K
DIS icon
47
Walt Disney
DIS
$170B
$2.47M 0.5%
25,720
+6
+0% +$552
CEG icon
48
Constellation Energy
CEG
$95.4B
$2.36M 0.48%
9,086
+257
+3% +$51.1K
KO icon
49
Coca-Cola
KO
$372B
$1.95M 0.39%
27,133
– –
MA icon
50
Mastercard
MA
$500B
$1.94M 0.39%
3,936
+39
+1% +$18.1K
1
2
3 4 5

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
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

M. Kulyk & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, M. Kulyk & Associates held 118 positions worth $497M, up 16% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates deployed $34.8M of net new capital in Q3 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was First Citizens BancShares: 114 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $928K trimmed.

  • M. Kulyk & Associates's largest Q3 2024 buy was First Citizens BancShares: 114 shares worth $210K.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2024, an estimated $20.9M increase.
  • M. Kulyk & Associates's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $928K.
  • M. Kulyk & Associates fully exited ASML in Q3 2024, selling an estimated $243K.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $497M portfolio in Q3 2024.
  • M. Kulyk & Associates opened 8 new positions and closed 4 in Q3 2024.
  • M. Kulyk & Associates's portfolio value rose 16% quarter-over-quarter to $497M.

Based on M. Kulyk & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.