We are live on ! Find out more
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
FSLR icon
51
First Solar
FSLR
$26.2B
$1.58M 0.34%
8,988
+1,379
+18% +$275K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$79.5B
$1.54M 0.33%
+2,159
New +$1.81M
CGNX icon
53
Cognex
CGNX
$11.3B
$1.54M 0.33%
42,815
-2,556
-6% -$100K
AMP icon
54
Ameriprise Financial
AMP
$49.5B
$1.53M 0.33%
2,874
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.31%
14,196
-164
-1% -$16.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.29%
2,972
+1,546
+108% +$714K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.27%
6,445
+56
+0.9% +$9.88K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.14M 0.25%
26,098
+3,758
+17% +$165K
ABNB icon
59
Airbnb
ABNB
$90B
$970K 0.21%
7,378
-909
-11% -$122K
WAB icon
60
Wabtec
WAB
$49.9B
$759K 0.16%
4,002
-35
-0.9% -$6.78K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$747K 0.16%
1,275
+338
+36% +$199K
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$738K 0.16%
9,046
+565
+7% +$41K
ABBV icon
63
AbbVie
ABBV
$431B
$712K 0.15%
4,004
-852
-18% -$157K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$681K 0.15%
5,186
-11
-0.2% -$1.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$653K 0.14%
1,277
+11
+0.9% +$5.56K
LOW icon
66
Lowe's Companies
LOW
$122B
$596K 0.13%
2,416
+9
+0.4% +$2.4K
VFC icon
67
VF Corp
VFC
$5.8B
$528K 0.11%
24,600
-175,711
-88% -$3.58M
ORCL icon
68
Oracle
ORCL
$413B
$509K 0.11%
3,054
-115
-4% -$20.4K
AVGO icon
69
Broadcom
AVGO
$2T
$492K 0.11%
2,122
-378
-15% -$69.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$473K 0.1%
803
– –
K
71
DELISTED
Kellanova
K
$459K 0.1%
5,669
-349
-6% -$28.2K
AMZN icon
72
Amazon
AMZN
$2.94T
$417K 0.09%
1,899
-316
-14% -$64.6K
SBUX icon
73
Starbucks
SBUX
$120B
$409K 0.09%
4,483
+21
+0.5% +$2.03K
SYK icon
74
Stryker
SYK
$129B
$388K 0.08%
1,078
+5
+0.5% +$1.85K
MMM icon
75
3M
MMM
$93.2B
$385K 0.08%
2,981
+6
+0.2% +$787
1 2
3
4 5

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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.