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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
-1.94%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$24.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$8.46M
2
NVO
Novo Nordisk
NVO
+$5.18M
3
FSLR icon
First Solar
FSLR
+$2.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$966K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.85M
3
ZTS icon
Zoetis
ZTS
+$3.19M
4
JCI icon
Johnson Controls International
JCI
+$3.05M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 13.46%
3 Healthcare 11.4%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$5.91M 1.35%
93,080
+6,985
+8% +$514K
JCI icon
27
Johnson Controls International
JCI
$93.6B
$5.68M 1.3%
70,922
-37,151
-34% -$3.05M
INTU icon
28
Intuit
INTU
$88.1B
$5.62M 1.29%
9,154
-195
-2% -$117K
CSX icon
29
CSX Corp
CSX
$93.9B
$5.54M 1.27%
188,313
-23,583
-11% -$749K
NGG icon
30
National Grid
NGG
$80.8B
$5.04M 1.15%
80,215
+501
+0.6% +$29.4K
GIS icon
31
General Mills
GIS
$19.3B
$4.99M 1.14%
83,477
+7,071
+9% +$425K
BAX icon
32
Baxter International
BAX
$14B
$4.99M 1.14%
145,784
+9,691
+7% +$317K
XYL icon
33
Xylem
XYL
$28.2B
$4.88M 1.12%
40,821
+596
+1% +$73.9K
CRM icon
34
Salesforce
CRM
$153B
$4.72M 1.08%
17,596
-109
-0.6% -$33.9K
AMT icon
35
American Tower
AMT
$79.8B
$4.64M 1.06%
21,304
+186
+0.9% +$36.5K
LH icon
36
Labcorp
LH
$25.6B
$4.58M 1.05%
19,677
-2,637
-12% -$640K
NVO
37
Novo Nordisk
NVO
$203B
$4.58M 1.05%
65,897
+62,715
+1,971% +$5.18M
TGT icon
38
Target
TGT
$66.8B
$4.54M 1.04%
43,514
+7,731
+22% +$966K
PLD icon
39
Prologis
PLD
$130B
$4.42M 1.01%
39,549
-731
-2% -$84.6K
CLX icon
40
Clorox
CLX
$12.8B
$3.78M 0.87%
25,698
+979
+4% +$149K
GLW icon
41
Corning
GLW
$135B
$3.22M 0.74%
70,373
-22,300
-24% -$1.1M
FSLR icon
42
First Solar
FSLR
$26.2B
$3.04M 0.7%
24,055
+15,067
+168% +$2.35M
NEE icon
43
NextEra Energy
NEE
$176B
$3.01M 0.69%
42,526
+312
+0.7% +$22K
EXC icon
44
Exelon
EXC
$46.7B
$2.9M 0.66%
62,997
-6,589
-9% -$275K
ZTS icon
45
Zoetis
ZTS
$32.4B
$2.85M 0.65%
17,306
-19,203
-53% -$3.19M
WSM icon
46
Williams-Sonoma
WSM
$29.1B
$2.83M 0.65%
17,924
-10,214
-36% -$1.97M
DIS icon
47
Walt Disney
DIS
$182B
$2.54M 0.58%
25,777
– –
STLD icon
48
Steel Dynamics
STLD
$37.5B
$2.49M 0.57%
19,869
-1,904
-9% -$241K
J icon
49
Jacobs Solutions
J
$16.9B
$2.21M 0.5%
18,443
+2,938
+19% +$378K
MA icon
50
Mastercard
MA
$505B
$2.1M 0.48%
3,831
-184
-5% -$100K
1
2
3 4 5

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M. Kulyk & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, M. Kulyk & Associates held 110 positions worth $437M, down 5.4% from $462M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates's Q1 2025 filing shows 5 new, 34 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,285 shares worth $256K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,285 shares worth $256K.
  • M. Kulyk & Associates added most to Unilever in Q1 2025, an estimated $8.46M increase.
  • M. Kulyk & Associates's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.69M.
  • M. Kulyk & Associates fully exited Skyworks Solutions in Q1 2025, selling an estimated $2.01M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $437M portfolio in Q1 2025.
  • M. Kulyk & Associates opened 5 new positions and closed 9 in Q1 2025.
  • M. Kulyk & Associates's portfolio value fell 5.4% quarter-over-quarter to $437M.

Based on M. Kulyk & Associates's 13F filing for Q1 2025, filed 6 May 2025.