We are live on
!
Find out more
MKA
M. Kulyk & Associates Portfolio holdings
AUM
$536M
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$66.8M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
8
Increased
41
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$20.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$928K |
| 2 |
American Tower
AMT
|
+$468K |
| 3 |
Apple
AAPL
|
+$290K |
| 4 |
Gilead Sciences
GILD
|
+$260K |
| 5 |
ASML
ASML
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $242K | 0.05% |
699
| – | – |
|
102
Rockwell Automation
ROK
$49B
| $235K | 0.05% |
877
| – | – |
|
103
Truist Financial
TFC
$63.9B
| $224K | 0.04% |
5,226
-26
| -0.5% | -$1.1K |
|
104
Deere & Co
DE
$168B
| $217K | 0.04% |
+520
| New | +$196K |
|
105
Aflac
AFL
$63.4B
| $210K | 0.04% |
+1,880
| New | +$191K |
|
106
First Citizens BancShares
FCNCA
$25.2B
| $210K | 0.04% |
+114
| New | +$218K |
|
107
Hershey
HSY
$36.6B
| $208K | 0.04% |
+1,085
| New | +$211K |
|
108
Costco
COST
$420B
| $207K | 0.04% |
+233
| New | +$202K |
|
109
Paychex
PAYX
$42.7B
| $205K | 0.04% |
+1,530
| New | +$194K |
|
110
PayPal
PYPL
$50.5B
| $204K | 0.04% |
+2,613
| New | +$175K |
|
111
Dover
DOV
$28.4B
| $200K | 0.04% |
+1,044
| New | +$190K |
|
112
Runway Growth Finance
RWAY
$290M
| $159K | 0.03% |
15,441
+620
| +4% | +$6.81K |
|
|
ALTM
113
DELISTED
Arcadium Lithium plc
ALTM
| $86K | 0.02% |
30,185
+12,643
| +72% | +$36.6K |
|
114
Nektar Therapeutics
NKTR
$2.58B
| $26K | 0.01% |
1,333
-367
| -22% | -$7K |
|
|
115
ASML
ASML
$669B
| – | – |
-238
| Closed | -$243K |
|
116
Transocean
RIG
$5.82B
| – | – |
-10,050
| Closed | -$53.8K |
|
|
LGF.A
117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-11,950
| Closed | -$113K |
|
|
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-18,290
| Closed | -$54.1K |
|
Similar funds
HS
BFC
GC
LIM
LSCM
MG
CM
PHC
M. Kulyk & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, M. Kulyk & Associates held 118 positions worth $497M, up 16% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
M. Kulyk & Associates deployed $34.8M of net new capital in Q3 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was First Citizens BancShares: 114 shares worth $210K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $928K trimmed.
- M. Kulyk & Associates's largest Q3 2024 buy was First Citizens BancShares: 114 shares worth $210K.
- M. Kulyk & Associates added most to Levi Strauss in Q3 2024, an estimated $20.9M increase.
- M. Kulyk & Associates's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $928K.
- M. Kulyk & Associates fully exited ASML in Q3 2024, selling an estimated $243K.
- M. Kulyk & Associates's ten largest holdings make up 43% of its $497M portfolio in Q3 2024.
- M. Kulyk & Associates opened 8 new positions and closed 4 in Q3 2024.
- M. Kulyk & Associates's portfolio value rose 16% quarter-over-quarter to $497M.
Based on M. Kulyk & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.