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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
+7.13%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$31.9M
Cap. Flow
+$6.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.82%
Holding
115
New
7
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.7M
3
CCJ icon
Cameco
CCJ
+$8.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.84M
2
AMGN icon
Amgen
AMGN
+$6.38M
3
TD icon
Toronto Dominion Bank
TD
+$6.1M
4
TGT icon
Target
TGT
+$5.04M
5
GIS icon
General Mills
GIS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 10.78%
3 Healthcare 10.39%
4 Consumer Discretionary 7.39%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$665B
$204K 0.04%
+211
New +$166K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.2B
$204K 0.04%
114
– –
HSY icon
103
Hershey
HSY
$36.8B
$203K 0.04%
+1,085
New +$197K
CI icon
104
Cigna
CI
$74.5B
$203K 0.04%
704
– –
ADBE icon
105
Adobe
ADBE
$107B
– –
-538
Closed -$208K
APD icon
106
Air Products & Chemicals
APD
$66.9B
– –
-869
Closed -$245K
BAX icon
107
Baxter International
BAX
$14.1B
– –
-159,772
Closed -$4.84M
CLX icon
108
Clorox
CLX
$12.9B
– –
-28,337
Closed -$3.4M
EXC icon
109
Exelon
EXC
$46.9B
– –
-64,806
Closed -$2.81M
GIS icon
110
General Mills
GIS
$19.4B
– –
-94,635
Closed -$4.9M
K
111
DELISTED
Kellanova
K
– –
-4,502
Closed -$358K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
– –
-274
Closed -$202K
PAYX icon
113
Paychex
PAYX
$43.1B
– –
-1,479
Closed -$215K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,928
Closed -$232K
TGT icon
115
Target
TGT
$67B
– –
-51,137
Closed -$5.04M
1 2 3 4
5

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M. Kulyk & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, M. Kulyk & Associates held 115 positions worth $492M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kulyk & Associates's Q3 2025 filing shows 7 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was Cameco: 104,659 shares worth $8.78M. The largest sale was Royal Bank of Canada, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M. Kulyk & Associates's largest Q3 2025 buy was Cameco: 104,659 shares worth $8.78M.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2025, an estimated $10.9M increase.
  • M. Kulyk & Associates's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $7.84M.
  • M. Kulyk & Associates fully exited Target in Q3 2025, selling an estimated $5.04M.
  • M. Kulyk & Associates's ten largest holdings make up 46% of its $492M portfolio in Q3 2025.
  • M. Kulyk & Associates opened 7 new positions and closed 11 in Q3 2025.
  • M. Kulyk & Associates's portfolio value rose 6.9% quarter-over-quarter to $492M.

Based on M. Kulyk & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.