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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
+7.54%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$45.7M |
| 2 |
Apple
AAPL
|
+$6.14M |
| 3 |
Microsoft
MSFT
|
+$4.71M |
| 4 |
TSMC
TSM
|
+$4.69M |
| 5 |
Home Depot
HD
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Staples | 13% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 5.94% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $45.8M | 25.4% |
+1,490,857
| New | +$45.7M |
|
|
2
Apple
AAPL
$4.89T
| $6.77M | 3.76% |
+51,020
| New | +$6.14M |
|
|
3
TSMC
TSM
$2.09T
| $5.39M | 2.99% |
+49,468
| New | +$4.69M |
|
|
4
Microsoft
MSFT
$2.84T
| $4.87M | 2.7% |
+21,900
| New | +$4.71M |
|
|
5
Home Depot
HD
$332B
| $4.5M | 2.49% |
+16,924
| New | +$4.65M |
|
6
Target
TGT
$62.1B
| $4.19M | 2.33% |
+23,740
| New | +$3.96M |
|
7
Royal Bank of Canada
RY
$291B
| $4.16M | 2.31% |
+50,634
| New | +$3.92M |
|
8
Nike
NKE
$61.9B
| $4M | 2.22% |
+28,238
| New | +$3.74M |
|
9
Xylem
XYL
$28.5B
| $3.79M | 2.1% |
+37,217
| New | +$3.5M |
|
10
Procter & Gamble
PG
$343B
| $3.79M | 2.1% |
+27,210
| New | +$3.8M |
|
11
NVIDIA
NVDA
$5.01T
| $3.72M | 2.06% |
+284,760
| New | +$3.81M |
|
12
Accenture
ACN
$89.9B
| $3.71M | 2.06% |
+14,199
| New | +$3.4M |
|
13
PepsiCo
PEP
$186B
| $3.7M | 2.05% |
+24,937
| New | +$3.54M |
|
14
NextEra Energy
NEE
$187B
| $3.69M | 2.05% |
+47,880
| New | +$3.58M |
|
15
Blackrock
BLK
$164B
| $3.62M | 2.01% |
+5,019
| New | +$3.33M |
|
16
Johnson Controls International
JCI
$87.5B
| $3.62M | 2.01% |
+77,675
| New | +$3.45M |
|
17
Cognex
CGNX
$10.3B
| $3.53M | 1.96% |
+43,995
| New | +$3.2M |
|
18
Toronto Dominion Bank
TD
$198B
| $3.53M | 1.96% |
+62,594
| New | +$3.17M |
|
19
Cisco
CSCO
$450B
| $3.46M | 1.92% |
+77,217
| New | +$3.17M |
|
20
Intuit
INTU
$81.1B
| $3.37M | 1.87% |
+8,866
| New | +$3.11M |
|
21
CSX Corp
CSX
$98.6B
| $3.31M | 1.83% |
+109,314
| New | +$3.14M |
|
22
Amgen
AMGN
$203B
| $3.3M | 1.83% |
+14,354
| New | +$3.31M |
|
23
Ecolab
ECL
$75.6B
| $3.28M | 1.82% |
+15,165
| New | +$3.17M |
|
24
Skyworks Solutions
SWKS
$9.06B
| $3.23M | 1.79% |
+21,157
| New | +$3.1M |
|
25
Gilead Sciences
GILD
$161B
| $3.2M | 1.77% |
+54,860
| New | +$3.31M |
|
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M. Kulyk & Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for M. Kulyk & Associates, which disclosed 51 positions worth $180M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 1,490,857 shares worth $45.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Staples and Financials.
- M. Kulyk & Associates's largest Q4 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,490,857 shares worth $45.8M.
- M. Kulyk & Associates's ten largest holdings make up 48% of its $180M portfolio in Q4 2020.
- M. Kulyk & Associates disclosed 51 positions in Q4 2020, its first 13F filing on record.
Based on M. Kulyk & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.