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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
-0.76%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$35.2M
Cap. Flow
-$27M
Cap. Flow %
-5.85%
Top 10 Hldgs %
44.85%
Holding
118
New
4
Increased
31
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.13M
2
BDX icon
Becton Dickinson
BDX
+$1.88M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.58M
2
TSM icon
TSMC
TSM
+$3.02M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 13.57%
3 Healthcare 10.08%
4 Consumer Discretionary 9.76%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.9B
$5.95M 1.29%
36,509
-715
-2% -$128K
CRM icon
27
Salesforce
CRM
$156B
$5.92M 1.28%
17,705
-4,420
-20% -$1.41M
INTU icon
28
Intuit
INTU
$88.5B
$5.88M 1.27%
9,349
-588
-6% -$376K
TD icon
29
Toronto Dominion Bank
TD
$197B
$5.87M 1.27%
110,261
-3,495
-3% -$196K
AMGN icon
30
Amgen
AMGN
$210B
$5.84M 1.26%
22,416
-144
-0.6% -$42.7K
WSM icon
31
Williams-Sonoma
WSM
$29.3B
$5.21M 1.13%
28,138
-6,445
-19% -$1.02M
LH icon
32
Labcorp
LH
$25.3B
$5.12M 1.11%
22,314
-921
-4% -$211K
GIS icon
33
General Mills
GIS
$19.3B
$4.87M 1.05%
76,406
-598
-0.8% -$40.1K
TGT icon
34
Target
TGT
$67.3B
$4.84M 1.05%
35,783
+845
+2% +$121K
XYL icon
35
Xylem
XYL
$28.5B
$4.67M 1.01%
40,225
-1,888
-4% -$239K
NGG icon
36
National Grid
NGG
$80.9B
$4.54M 0.98%
79,714
-4,321
-5% -$260K
GLW icon
37
Corning
GLW
$137B
$4.4M 0.95%
92,673
-15,537
-14% -$736K
PLD icon
38
Prologis
PLD
$130B
$4.26M 0.92%
40,280
-1,410
-3% -$162K
CLX icon
39
Clorox
CLX
$12.7B
$4.01M 0.87%
24,719
-1,473
-6% -$241K
BAX icon
40
Baxter International
BAX
$14.7B
$3.97M 0.86%
136,093
-1,375
-1% -$46.3K
AMT icon
41
American Tower
AMT
$81.7B
$3.87M 0.84%
21,118
-769
-4% -$159K
NEE icon
42
NextEra Energy
NEE
$182B
$3.03M 0.66%
42,214
-2,176
-5% -$169K
DIS icon
43
Walt Disney
DIS
$170B
$2.87M 0.62%
25,777
+57
+0.2% +$5.99K
EXC icon
44
Exelon
EXC
$47.2B
$2.62M 0.57%
69,586
-3,010
-4% -$117K
STLD icon
45
Steel Dynamics
STLD
$38B
$2.48M 0.54%
21,773
-1,435
-6% -$191K
MA icon
46
Mastercard
MA
$500B
$2.11M 0.46%
4,015
+79
+2% +$40.9K
J icon
47
Jacobs Solutions
J
$16.8B
$2.05M 0.44%
+15,505
New +$2.13M
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$2.01M 0.43%
22,646
-27,394
-55% -$2.49M
CEG icon
49
Constellation Energy
CEG
$95.4B
$1.9M 0.41%
8,488
-598
-7% -$149K
KO icon
50
Coca-Cola
KO
$372B
$1.71M 0.37%
27,438
+305
+1% +$19.9K
1
2
3 4 5

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HS
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BFC
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GC
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LSCM
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M. Kulyk & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, M. Kulyk & Associates held 118 positions worth $462M, down 7.1% from $497M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates withdrew a net $27M in Q4 2024, closing 13 positions and reducing 60 holdings. Its most notable exit was SoFi Technologies, an estimated $589K position sold in full.

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

Against the trend, M. Kulyk & Associates opened a new position in Jacobs Solutions worth $2.05M.

  • M. Kulyk & Associates's largest Q4 2024 buy was Jacobs Solutions: 15,505 shares worth $2.05M.
  • M. Kulyk & Associates added most to Becton Dickinson in Q4 2024, an estimated $1.88M increase.
  • M. Kulyk & Associates's biggest Q4 2024 reduction was VF Corp, cutting an estimated $3.58M.
  • M. Kulyk & Associates fully exited SoFi Technologies in Q4 2024, selling an estimated $589K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $462M portfolio in Q4 2024.
  • M. Kulyk & Associates opened 4 new positions and closed 13 in Q4 2024.
  • M. Kulyk & Associates's portfolio value fell 7.1% quarter-over-quarter to $462M.

Based on M. Kulyk & Associates's 13F filing for Q4 2024, filed 7 Feb 2025.