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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
+1.78%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$815K
(-0.19%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
115
New
9
Increased
45
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.47M |
| 2 |
Airbnb
ABNB
|
+$1.39M |
| 3 |
Cisco
CSCO
|
+$1.01M |
| 4 |
Gilead Sciences
GILD
|
+$978K |
| 5 |
Baxter International
BAX
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11M |
| 2 |
NVIDIA
NVDA
|
+$3.23M |
| 3 |
TSMC
TSM
|
+$991K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$908K |
| 5 |
Williams-Sonoma
WSM
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$73.1B
| $231K | 0.05% |
699
| – | – |
|
102
New York Times
NYT
$12.2B
| $230K | 0.05% |
+4,500
| New | +$212K |
|
103
Vanguard S&P 500 ETF
VOO
$998B
| $228K | 0.05% |
455
-17
| -4% | -$8.18K |
|
104
Truist Financial
TFC
$63.5B
| $204K | 0.05% |
5,252
| – | – |
|
105
Runway Growth Finance
RWAY
$244M
| $174K | 0.04% |
14,821
+566
| +4% | +$6.88K |
|
|
LGF.A
106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $113K | 0.03% |
+11,950
| New | +$115K |
|
|
ALTM
107
DELISTED
Arcadium Lithium plc
ALTM
| $58.9K | 0.01% |
+17,542
| New | +$73.3K |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| $54.1K | 0.01% |
+18,290
| New | +$49.9K |
|
109
Transocean
RIG
$5.6B
| $53.8K | 0.01% |
+10,050
| New | +$58.1K |
|
110
Nektar Therapeutics
NKTR
$2.42B
| $31.6K | 0.01% |
+1,700
| New | +$35.8K |
|
111
Aflac
AFL
$63.6B
| – | – |
-3,274
| Closed | -$281K |
|
112
Bloom Energy
BE
$66.6B
| – | – |
-15,137
| Closed | -$170K |
|
113
Deere & Co
DE
$163B
| – | – |
-586
| Closed | -$241K |
|
114
DexCom
DXCM
$32.8B
| – | – |
-1,575
| Closed | -$218K |
|
115
Hershey
HSY
$35.5B
| – | – |
-1,080
| Closed | -$210K |
|
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M. Kulyk & Associates's Q2 2024 Portfolio in Review
As of Q2 2024, M. Kulyk & Associates held 115 positions worth $430M, down 0.19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
M. Kulyk & Associates's Q2 2024 filing shows 9 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was Airbnb: 9,111 shares worth $1.38M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- M. Kulyk & Associates's largest Q2 2024 buy was Airbnb: 9,111 shares worth $1.38M.
- M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.47M increase.
- M. Kulyk & Associates's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11M.
- M. Kulyk & Associates fully exited Aflac in Q2 2024, selling an estimated $281K.
- M. Kulyk & Associates's ten largest holdings make up 43% of its $430M portfolio in Q2 2024.
- M. Kulyk & Associates opened 9 new positions and closed 5 in Q2 2024.
- M. Kulyk & Associates's portfolio value fell 0.19% quarter-over-quarter to $430M.
Based on M. Kulyk & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.