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MKA

M. Kulyk & Associates Portfolio holdings

AUM $613M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
96.87%
Top 10 Hldgs %
48.39%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$45.7M
2
AAPL icon
Apple
AAPL
+$6.14M
3
MSFT icon
Microsoft
MSFT
+$4.71M
4
TSM icon
TSMC
TSM
+$4.69M
5
HD icon
Home Depot
HD
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Staples 13%
3 Financials 8.12%
4 Industrials 5.94%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$212K 0.12%
+3,128
New +$212K
1 2
3

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M. Kulyk & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for M. Kulyk & Associates, which disclosed 51 positions worth $180M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 1,490,857 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Staples and Financials.

  • M. Kulyk & Associates's largest Q4 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,490,857 shares worth $45.8M.
  • M. Kulyk & Associates's ten largest holdings make up 48% of its $180M portfolio in Q4 2020.
  • M. Kulyk & Associates disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on M. Kulyk & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.