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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
(+0.46%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
114
New
6
Increased
46
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.2M |
| 2 |
American Express
AXP
|
+$5.08M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.19M |
| 4 |
First Solar
FSLR
|
+$1.34M |
| 5 |
Johnson Controls International
JCI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$5.37M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.13M |
| 4 |
National Grid
NGG
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.01T
| $227K | 0.05% |
472
-12
| -2% | -$5.49K |
|
102
DexCom
DXCM
$32B
| $218K | 0.05% |
+1,575
| New | +$198K |
|
103
Hershey
HSY
$36.6B
| $210K | 0.05% |
1,080
| – | – |
|
104
Truist Financial
TFC
$64B
| $205K | 0.05% |
+5,252
| New | +$192K |
|
105
Runway Growth Finance
RWAY
$290M
| $173K | 0.04% |
14,255
+478
| +3% | +$6.17K |
|
106
Bloom Energy
BE
$64.6B
| $170K | 0.04% |
15,137
| – | – |
|
|
107
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-32,583
| Closed | -$4.13M |
|
|
108
Diageo
DEO
$53.6B
| – | – |
-21,392
| Closed | -$3.12M |
|
109
Digital Realty Trust
DLR
$71.7B
| – | – |
-9,532
| Closed | -$1.28M |
|
110
Energy Services of America
ESOA
$292M
| – | – |
-10,376
| Closed | -$62K |
|
111
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| – | – |
-18,987
| Closed | -$693K |
|
112
New York Times
NYT
$10.2B
| – | – |
-4,500
| Closed | -$220K |
|
113
PayPal
PYPL
$50.5B
| – | – |
-3,494
| Closed | -$215K |
|
114
STAG Industrial
STAG
$7.19B
| – | – |
-49,248
| Closed | -$1.93M |
|
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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.