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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
+4.02%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$31.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
44.87%
Holding
114
New
10
Increased
59
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.64M
2
V icon
Visa
V
+$2.65M
3
UL icon
Unilever
UL
+$1.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.24M
5
NVO
Novo Nordisk
NVO
+$1.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
COST icon
Costco
COST
+$303K
3
FSST
Fidelity Sustainable US Equity ETF
FSST
+$249K
4
GE icon
GE Aerospace
GE
+$235K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 11.76%
3 Healthcare 11.2%
4 Consumer Discretionary 6.3%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$7.29M 1.39%
6,810
+245
+4% +$268K
ACN icon
27
Accenture
ACN
$104B
$7.27M 1.39%
27,098
+984
+4% +$250K
CSX icon
28
CSX Corp
CSX
$94.4B
$7.05M 1.35%
194,542
+3,975
+2% +$142K
NKE icon
29
Nike
NKE
$61.9B
$7.04M 1.34%
110,473
+3,338
+3% +$218K
NGG icon
30
National Grid
NGG
$80.5B
$6.73M 1.29%
87,068
+8,846
+11% +$665K
FSLR icon
31
First Solar
FSLR
$25.3B
$6.68M 1.28%
25,574
+363
+1% +$91.5K
INTU icon
32
Intuit
INTU
$88.5B
$6.07M 1.16%
9,167
+464
+5% +$307K
MA icon
33
Mastercard
MA
$500B
$6.03M 1.15%
10,570
+6,505
+160% +$3.64M
GLW icon
34
Corning
GLW
$137B
$5.93M 1.13%
67,775
+102
+0.2% +$8.79K
XYL icon
35
Xylem
XYL
$28.4B
$5.84M 1.12%
42,851
+2,374
+6% +$341K
LH icon
36
Labcorp
LH
$25.4B
$5.66M 1.08%
22,561
+1,278
+6% +$339K
CRM icon
37
Salesforce
CRM
$157B
$5.55M 1.06%
20,944
+944
+5% +$235K
PLD icon
38
Prologis
PLD
$131B
$5.39M 1.03%
42,248
+1,137
+3% +$142K
CEG icon
39
Constellation Energy
CEG
$94.5B
$5.13M 0.98%
14,521
+297
+2% +$108K
AMT icon
40
American Tower
AMT
$77.6B
$4.3M 0.82%
24,488
+1,843
+8% +$335K
STLD icon
41
Steel Dynamics
STLD
$38.1B
$3.76M 0.72%
22,197
+300
+1% +$47.6K
RY icon
42
Royal Bank of Canada
RY
$293B
$3.42M 0.65%
20,066
-527
-3% -$80.9K
WSM icon
43
Williams-Sonoma
WSM
$29.4B
$3.27M 0.63%
18,316
+547
+3% +$102K
DIS icon
44
Walt Disney
DIS
$173B
$2.91M 0.56%
25,617
-100
-0.4% -$11K
J icon
45
Jacobs Solutions
J
$16.8B
$2.77M 0.53%
20,916
+785
+4% +$115K
ZTS icon
46
Zoetis
ZTS
$31B
$2.67M 0.51%
21,223
+2,645
+14% +$345K
KO icon
47
Coca-Cola
KO
$373B
$1.88M 0.36%
26,963
-56
-0.2% -$3.9K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.63M 0.31%
30,657
+918
+3% +$47.6K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.28%
12,440
-20
-0.2% -$2.37K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.27%
2,828
-68
-2% -$33.8K
1
2
3 4 5

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HS
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BFC
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GC
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LIM
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LSCM
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MG
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M. Kulyk & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, M. Kulyk & Associates held 114 positions worth $523M, up 6.3% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates deployed $16.4M of net new capital in Q4 2025, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 14,171 shares worth $415K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.43M trimmed.

  • M. Kulyk & Associates's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 14,171 shares worth $415K.
  • M. Kulyk & Associates added most to Mastercard in Q4 2025, an estimated $3.64M increase.
  • M. Kulyk & Associates's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.43M.
  • M. Kulyk & Associates fully exited Costco in Q4 2025, selling an estimated $303K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $523M portfolio in Q4 2025.
  • M. Kulyk & Associates opened 10 new positions and closed 7 in Q4 2025.
  • M. Kulyk & Associates's portfolio value rose 6.3% quarter-over-quarter to $523M.

Based on M. Kulyk & Associates's 13F filing for Q4 2025, filed 8 Jan 2026.