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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
-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
ETN icon
76
Eaton
ETN
$174B
$347K 0.08%
1,045
-8
-0.8% -$2.81K
ABT icon
77
Abbott
ABT
$187B
$338K 0.07%
2,986
-852
-22% -$98.5K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$319K 0.07%
3,897
+99
+3% +$8.14K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$313K 0.07%
1,081
– –
ADI icon
80
Analog Devices
ADI
$184B
$308K 0.07%
1,452
+9
+0.6% +$1.99K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$306K 0.07%
567
– –
FSST
82
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$298K 0.06%
11,109
-2,303
-17% -$63.4K
IBM icon
83
IBM
IBM
$220B
$291K 0.06%
1,325
-263
-17% -$58.6K
ADP icon
84
Automatic Data Processing
ADP
$109B
$290K 0.06%
991
-1,195
-55% -$353K
NVO
85
Novo Nordisk
NVO
$203B
$274K 0.06%
3,182
+119
+4% +$12.9K
APD icon
86
Air Products & Chemicals
APD
$66.8B
$271K 0.06%
+933
New +$293K
UL icon
87
Unilever
UL
$137B
$264K 0.06%
4,136
+134
+3% +$9.05K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$260K 0.06%
1,799
-2,584
-59% -$400K
TJX icon
89
TJX Companies
TJX
$179B
$260K 0.06%
2,149
+7
+0.3% +$836
ROK icon
90
Rockwell Automation
ROK
$49.1B
$252K 0.05%
881
+4
+0.5% +$1.13K
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.5B
$241K 0.05%
114
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$239K 0.05%
460
+6
+1% +$3.3K
COST icon
93
Costco
COST
$421B
$237K 0.05%
259
+26
+11% +$24.1K
NYT icon
94
New York Times
NYT
$10.4B
$234K 0.05%
4,500
– –
NVS icon
95
Novartis
NVS
$293B
$233K 0.05%
2,398
+40
+2% +$4.27K
JPM icon
96
JPMorgan Chase
JPM
$947B
$228K 0.05%
+952
New +$222K
TFC icon
97
Truist Financial
TFC
$64.2B
$226K 0.05%
5,210
-16
-0.3% -$714
PEP icon
98
PepsiCo
PEP
$189B
$225K 0.05%
1,479
– –
PYPL icon
99
PayPal
PYPL
$51.1B
$223K 0.05%
2,607
-6
-0.2% -$504
DE icon
100
Deere & Co
DE
$166B
$222K 0.05%
524
+4
+0.8% +$1.69K
1 2 3
4
5

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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.