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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
-1.94%
1 Year Est. Return
+22.75%
3 Year Est. Return
+63.27%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$24.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
42.96%
Holding
110
New
5
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$8.46M
2
NVO
Novo Nordisk
NVO
+$5.18M
3
FSLR icon
First Solar
FSLR
+$2.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
TGT icon
Target
TGT
+$966K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.85M
3
ZTS icon
Zoetis
ZTS
+$3.19M
4
JCI icon
Johnson Controls International
JCI
+$3.05M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 13.46%
3 Healthcare 11.4%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
101
Nektar Therapeutics
NKTR
$2.58B
$13.6K ﹤0.01%
1,333
– –
CGNX icon
102
Cognex
CGNX
$11.3B
– –
-42,815
Closed -$1.54M
CNI icon
103
Canadian National Railway
CNI
$76.6B
– –
-2,088
Closed -$212K
JPM icon
104
JPMorgan Chase
JPM
$950B
– –
-952
Closed -$228K
NYT icon
105
New York Times
NYT
$10.2B
– –
-4,500
Closed -$234K
PYPL icon
106
PayPal
PYPL
$50.5B
– –
-2,607
Closed -$223K
SWKS icon
107
Skyworks Solutions
SWKS
$10.6B
– –
-22,646
Closed -$2.01M
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
– –
-460
Closed -$239K
VFC icon
109
VF Corp
VFC
$5.89B
– –
-24,600
Closed -$528K
ALTM
110
DELISTED
Arcadium Lithium plc
ALTM
– –
-19,647
Closed -$101K
1 2 3 4
5

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M. Kulyk & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, M. Kulyk & Associates held 110 positions worth $437M, down 5.4% from $462M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates's Q1 2025 filing shows 5 new, 34 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,285 shares worth $256K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,285 shares worth $256K.
  • M. Kulyk & Associates added most to Unilever in Q1 2025, an estimated $8.46M increase.
  • M. Kulyk & Associates's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.69M.
  • M. Kulyk & Associates fully exited Skyworks Solutions in Q1 2025, selling an estimated $2.01M.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $437M portfolio in Q1 2025.
  • M. Kulyk & Associates opened 5 new positions and closed 9 in Q1 2025.
  • M. Kulyk & Associates's portfolio value fell 5.4% quarter-over-quarter to $437M.

Based on M. Kulyk & Associates's 13F filing for Q1 2025, filed 6 May 2025.