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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
-0.76%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$35.2M
(-7.1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
118
New
4
Increased
31
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$2.13M |
| 2 |
Becton Dickinson
BDX
|
+$1.88M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.81M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.58M |
| 2 |
TSMC
TSM
|
+$3.02M |
| 3 |
NVIDIA
NVDA
|
+$2.68M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.49M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$42.7B
| $215K | 0.05% |
1,535
+5
| +0.3% | +$710 |
|
102
Canadian National Railway
CNI
$77B
| $212K | 0.05% |
2,088
| – | – |
|
103
Adobe
ADBE
$105B
| $202K | 0.04% |
455
-126
| -22% | -$62.4K |
|
|
ALTM
104
DELISTED
Arcadium Lithium plc
ALTM
| $101K | 0.02% |
19,647
-10,538
| -35% | -$53.8K |
|
105
Nektar Therapeutics
NKTR
$2.51B
| $18.6K | ﹤0.01% |
1,333
| – | – |
|
106
Aflac
AFL
$63.2B
| – | – |
-1,880
| Closed | -$210K |
|
107
Brookfield Renewable
BEPC
$6.22B
| – | – |
-8,136
| Closed | -$266K |
|
108
Cigna
CI
$74B
| – | – |
-699
| Closed | -$242K |
|
109
Dover
DOV
$28.6B
| – | – |
-1,044
| Closed | -$200K |
|
110
Hamilton Lane
HLNE
$5.53B
| – | – |
-2,097
| Closed | -$353K |
|
111
HP
HPQ
$26.7B
| – | – |
-9,392
| Closed | -$337K |
|
112
Hershey
HSY
$36.8B
| – | – |
-1,085
| Closed | -$208K |
|
113
Eli Lilly
LLY
$1.05T
| – | – |
-333
| Closed | -$295K |
|
114
Moody's
MCO
$82.6B
| – | – |
-719
| Closed | -$341K |
|
115
Runway Growth Finance
RWAY
$288M
| – | – |
-15,441
| Closed | -$159K |
|
116
SoFi Technologies
SOFI
$23.3B
| – | – |
-74,901
| Closed | -$589K |
|
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-9,601
| Closed | -$282K |
|
118
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-3,072
| Closed | -$394K |
|
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M. Kulyk & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, M. Kulyk & Associates held 118 positions worth $462M, down 7.1% from $497M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
M. Kulyk & Associates withdrew a net $27M in Q4 2024, closing 13 positions and reducing 60 holdings. Its most notable exit was SoFi Technologies, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M. Kulyk & Associates opened a new position in Jacobs Solutions worth $2.05M.
- M. Kulyk & Associates's largest Q4 2024 buy was Jacobs Solutions: 15,505 shares worth $2.05M.
- M. Kulyk & Associates added most to Becton Dickinson in Q4 2024, an estimated $1.88M increase.
- M. Kulyk & Associates's biggest Q4 2024 reduction was VF Corp, cutting an estimated $3.58M.
- M. Kulyk & Associates fully exited SoFi Technologies in Q4 2024, selling an estimated $589K.
- M. Kulyk & Associates's ten largest holdings make up 45% of its $462M portfolio in Q4 2024.
- M. Kulyk & Associates opened 4 new positions and closed 13 in Q4 2024.
- M. Kulyk & Associates's portfolio value fell 7.1% quarter-over-quarter to $462M.
Based on M. Kulyk & Associates's 13F filing for Q4 2024, filed 7 Feb 2025.