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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
+7.13%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$31.9M
Cap. Flow
+$6.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.82%
Holding
115
New
7
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.7M
3
CCJ icon
Cameco
CCJ
+$8.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.84M
2
AMGN icon
Amgen
AMGN
+$6.38M
3
TD icon
Toronto Dominion Bank
TD
+$6.1M
4
TGT icon
Target
TGT
+$5.04M
5
GIS icon
General Mills
GIS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 10.78%
3 Healthcare 10.39%
4 Consumer Discretionary 7.39%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$196B
$7.21M 1.47%
130,009
+52,687
+68% +$3.08M
JCI icon
27
Johnson Controls International
JCI
$93.4B
$7.02M 1.43%
63,886
+379
+0.6% +$40.5K
CSX icon
28
CSX Corp
CSX
$94.4B
$6.77M 1.37%
190,567
+2,616
+1% +$89.3K
ACN icon
29
Accenture
ACN
$104B
$6.44M 1.31%
26,114
+6,336
+32% +$1.65M
LH icon
30
Labcorp
LH
$25.4B
$6.11M 1.24%
21,283
+1,297
+6% +$347K
XYL icon
31
Xylem
XYL
$28.4B
$5.97M 1.21%
40,477
-1,549
-4% -$215K
INTU icon
32
Intuit
INTU
$88.9B
$5.94M 1.21%
8,703
+607
+7% +$438K
NGG icon
33
National Grid
NGG
$80.5B
$5.6M 1.14%
78,222
+41
+0.1% +$2.88K
FSLR icon
34
First Solar
FSLR
$24.8B
$5.56M 1.13%
25,211
+189
+0.8% +$36.3K
GLW icon
35
Corning
GLW
$137B
$5.55M 1.13%
67,673
-2,535
-4% -$166K
CRM icon
36
Salesforce
CRM
$158B
$4.74M 0.96%
20,000
+1,521
+8% +$384K
PLD icon
37
Prologis
PLD
$131B
$4.71M 0.96%
41,111
-15
-0% -$1.65K
CEG icon
38
Constellation Energy
CEG
$94.9B
$4.68M 0.95%
14,224
+5,492
+63% +$1.77M
AMT icon
39
American Tower
AMT
$77.7B
$4.36M 0.88%
22,645
+884
+4% +$184K
WSM icon
40
Williams-Sonoma
WSM
$29.2B
$3.47M 0.71%
17,769
-384
-2% -$73.4K
STLD icon
41
Steel Dynamics
STLD
$38.2B
$3.05M 0.62%
21,897
+2,062
+10% +$271K
RY icon
42
Royal Bank of Canada
RY
$294B
$3.03M 0.62%
20,593
-56,867
-73% -$7.84M
J icon
43
Jacobs Solutions
J
$17B
$3.02M 0.61%
20,131
+803
+4% +$115K
DIS icon
44
Walt Disney
DIS
$176B
$2.94M 0.6%
25,717
-60
-0.2% -$7.07K
ZTS icon
45
Zoetis
ZTS
$31.2B
$2.72M 0.55%
18,578
+1,174
+7% +$177K
MA icon
46
Mastercard
MA
$500B
$2.31M 0.47%
4,065
+132
+3% +$75.8K
KO icon
47
Coca-Cola
KO
$373B
$1.79M 0.36%
27,019
– –
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.5M 0.3%
29,739
-15
-0.1% -$740
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.3%
12,460
-116
-0.9% -$12.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.3%
2,896
– –
1
2
3 4 5

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M. Kulyk & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, M. Kulyk & Associates held 115 positions worth $492M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q3 2025 filing shows 7 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Cameco: 104,659 shares worth $8.78M. The largest sale was Royal Bank of Canada, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q3 2025 buy was Cameco: 104,659 shares worth $8.78M.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2025, an estimated $10.9M increase.
  • M. Kulyk & Associates's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $7.84M.
  • M. Kulyk & Associates fully exited Target in Q3 2025, selling an estimated $5.04M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $492M portfolio in Q3 2025.
  • M. Kulyk & Associates opened 7 new positions and closed 11 in Q3 2025.
  • M. Kulyk & Associates's portfolio value rose 6.9% quarter-over-quarter to $492M.

Based on M. Kulyk & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.