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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
+9.85%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
-$12.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.15%
Holding
104
New
4
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285K
4
RY icon
Royal Bank of Canada
RY
+$264K
5
DE icon
Deere & Co
DE
+$239K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$18.6M
2
TSLA icon
Tesla
TSLA
+$670K
3
LLY icon
Eli Lilly
LLY
+$313K
4
HSY icon
Hershey
HSY
+$246K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.66%
3 Financials 11.06%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$202K 0.07%
442
– –
IBM icon
102
IBM
IBM
$220B
– –
-1,962
Closed -$233K
LLY icon
103
Eli Lilly
LLY
$1.06T
– –
-969
Closed -$313K
TSLA icon
104
Tesla
TSLA
$1.26T
– –
-2,525
Closed -$670K
1 2 3 4
5

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M. Kulyk & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, M. Kulyk & Associates held 104 positions worth $299M, up 4.1% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kulyk & Associates withdrew a net $12.8M in Q4 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Tesla, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, M. Kulyk & Associates opened a new position in Deere & Co worth $252K.

  • M. Kulyk & Associates's largest Q4 2022 buy was Deere & Co: 587 shares worth $252K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.52M increase.
  • M. Kulyk & Associates's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $18.6M.
  • M. Kulyk & Associates fully exited Tesla in Q4 2022, selling an estimated $670K.
  • M. Kulyk & Associates's ten largest holdings make up 38% of its $299M portfolio in Q4 2022.
  • M. Kulyk & Associates opened 4 new positions and closed 3 in Q4 2022.
  • M. Kulyk & Associates's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on M. Kulyk & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.