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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
+9.09%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$1.98M
Cap. Flow
-$27.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
AXP icon
American Express
AXP
+$5.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M
4
FSLR icon
First Solar
FSLR
+$1.34M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$5.37M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.13M
4
NGG icon
National Grid
NGG
+$3.55M
5
DEO icon
Diageo
DEO
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 13.31%
3 Healthcare 10.47%
4 Consumer Discretionary 6.87%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$405K 0.09%
1,294
-73
-5% -$20K
SYK icon
77
Stryker
SYK
$130B
$384K 0.09%
1,073
-91
-8% -$30.6K
ADBE icon
78
Adobe
ADBE
$105B
$382K 0.09%
758
+67
+10% +$38.4K
LLY icon
79
Eli Lilly
LLY
$1.06T
$351K 0.08%
451
-2
-0.4% -$1.42K
UL icon
80
Unilever
UL
$136B
$338K 0.08%
5,980
-46,029
-89% -$2.55M
AVGO icon
81
Broadcom
AVGO
$2.04T
$326K 0.08%
2,460
+60
+3% +$7.43K
MCO icon
82
Moody's
MCO
$82.7B
$318K 0.07%
+809
New +$312K
MMM icon
83
3M
MMM
$94.3B
$316K 0.07%
3,558
– –
HPQ icon
84
HP
HPQ
$27.5B
$310K 0.07%
10,246
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$306K 0.07%
526
+3
+0.6% +$1.68K
IBM icon
86
IBM
IBM
$224B
$301K 0.07%
1,576
+116
+8% +$21.2K
ASML icon
87
ASML
ASML
$669B
$299K 0.07%
308
-20
-6% -$17.7K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$296K 0.07%
3,617
+113
+3% +$9.25K
ADI icon
89
Analog Devices
ADI
$190B
$285K 0.07%
1,443
-207
-13% -$39.8K
AFL icon
90
Aflac
AFL
$63.4B
$281K 0.07%
3,274
+4
+0.1% +$328
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$278K 0.06%
+9,601
New +$278K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$277K 0.06%
1,064
-41
-4% -$10.1K
CNI icon
93
Canadian National Railway
CNI
$76.6B
$275K 0.06%
2,088
-79
-4% -$10.1K
PEP icon
94
PepsiCo
PEP
$190B
$267K 0.06%
1,528
+1
+0.1% +$168
BEPC icon
95
Brookfield Renewable
BEPC
$6.26B
$263K 0.06%
10,716
-54,020
-83% -$1.42M
TJX icon
96
TJX Companies
TJX
$178B
$257K 0.06%
2,538
– –
CI icon
97
Cigna
CI
$74.6B
$254K 0.06%
699
– –
ROK icon
98
Rockwell Automation
ROK
$49B
$251K 0.06%
860
+60
+8% +$17.3K
DE icon
99
Deere & Co
DE
$168B
$241K 0.06%
586
– –
HLNE icon
100
Hamilton Lane
HLNE
$5.57B
$236K 0.05%
2,089
+17
+0.8% +$1.92K
1 2 3
4
5

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M. Kulyk & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, M. Kulyk & Associates held 114 positions worth $431M, up 0.46% from $429M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates withdrew a net $27.1M in Q1 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M. Kulyk & Associates opened a new position in First Solar worth $1.47M.

  • M. Kulyk & Associates's largest Q1 2024 buy was First Solar: 8,701 shares worth $1.47M.
  • M. Kulyk & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $17.2M increase.
  • M. Kulyk & Associates's biggest Q1 2024 reduction was Levi Strauss, cutting an estimated $20.8M.
  • M. Kulyk & Associates fully exited Alexandria Real Estate Equities in Q1 2024, selling an estimated $4.13M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $431M portfolio in Q1 2024.
  • M. Kulyk & Associates opened 6 new positions and closed 8 in Q1 2024.
  • M. Kulyk & Associates's portfolio value rose 0.46% quarter-over-quarter to $431M.

Based on M. Kulyk & Associates's 13F filing for Q1 2024, filed 9 May 2024.