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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
+10.9%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$69.3M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
113
New
18
Increased
49
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.47M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.14M |
| 4 |
Cognex
CGNX
|
+$713K |
| 5 |
Baxter International
BAX
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$596K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$514K |
| 3 |
Tesla
TSLA
|
+$394K |
| 4 |
Amgen
AMGN
|
+$257K |
| 5 |
Pfizer
PFE
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$64.6B
| $224K | 0.05% |
15,137
| – | – |
|
102
New York Times
NYT
$10.2B
| $220K | 0.05% |
+4,500
| New | +$198K |
|
103
PayPal
PYPL
$50.5B
| $215K | 0.05% |
+3,494
| New | +$200K |
|
104
Vanguard S&P 500 ETF
VOO
$1.01T
| $211K | 0.05% |
+484
| New | +$198K |
|
105
Cigna
CI
$74.6B
| $209K | 0.05% |
699
| – | – |
|
106
Hershey
HSY
$36.6B
| $201K | 0.05% |
1,080
| – | – |
|
107
Runway Growth Finance
RWAY
$290M
| $174K | 0.04% |
13,777
+477
| +4% | +$5.96K |
|
108
Energy Services of America
ESOA
$292M
| $62K | 0.01% |
+10,376
| New | +$47.5K |
|
109
Costco
COST
$420B
| – | – |
-374
| Closed | -$211K |
|
|
110
Pfizer
PFE
$153B
| – | – |
-7,286
| Closed | -$242K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-21,771
| Closed | -$514K |
|
|
112
Tesla
TSLA
$1.3T
| – | – |
-1,575
| Closed | -$394K |
|
113
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,748
| Closed | -$208K |
|
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PM
M. Kulyk & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, M. Kulyk & Associates held 113 positions worth $429M, up 19% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
M. Kulyk & Associates deployed $30.1M of net new capital in Q4 2023, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 86,325 shares worth $8.66M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $596K trimmed.
- M. Kulyk & Associates's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 86,325 shares worth $8.66M.
- M. Kulyk & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.14M increase.
- M. Kulyk & Associates's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $596K.
- M. Kulyk & Associates fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $514K.
- M. Kulyk & Associates's ten largest holdings make up 40% of its $429M portfolio in Q4 2023.
- M. Kulyk & Associates opened 18 new positions and closed 5 in Q4 2023.
- M. Kulyk & Associates's portfolio value rose 19% quarter-over-quarter to $429M.
Based on M. Kulyk & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.