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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
+9.85%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
-$12.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.15%
Holding
104
New
4
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$310K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285K
4
RY icon
Royal Bank of Canada
RY
+$264K
5
DE icon
Deere & Co
DE
+$239K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$18.6M
2
TSLA icon
Tesla
TSLA
+$670K
3
LLY icon
Eli Lilly
LLY
+$313K
4
HSY icon
Hershey
HSY
+$246K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.66%
3 Financials 11.06%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$38.5M 12.86%
397,120
+15,629
+4% +$1.52M
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.47M 3.16%
39,475
+1,292
+3% +$310K
HD icon
3
Home Depot
HD
$332B
$9.38M 3.13%
29,705
+210
+0.7% +$64K
RY icon
4
Royal Bank of Canada
RY
$291B
$9.32M 3.11%
99,119
+2,793
+3% +$264K
CSCO icon
5
Cisco
CSCO
$450B
$8.96M 2.99%
188,173
+3,317
+2% +$151K
AAPL icon
6
Apple
AAPL
$4.89T
$8.87M 2.96%
68,251
+1,001
+1% +$143K
TD icon
7
Toronto Dominion Bank
TD
$198B
$7.77M 2.6%
120,006
+2,514
+2% +$162K
NGG icon
8
National Grid
NGG
$81.9B
$7.76M 2.59%
136,443
+585
+0.4% +$31.3K
GILD icon
9
Gilead Sciences
GILD
$161B
$7.54M 2.52%
87,849
-193
-0.2% -$15.3K
PG icon
10
Procter & Gamble
PG
$343B
$6.67M 2.23%
44,030
+640
+1% +$89.7K
TSM icon
11
TSMC
TSM
$2.09T
$6.18M 2.06%
82,953
+3,288
+4% +$238K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.96M 1.99%
67,572
+3,000
+5% +$285K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.82M 1.94%
398,320
+14,210
+4% +$208K
JCI icon
14
Johnson Controls International
JCI
$87.5B
$5.74M 1.92%
89,699
+328
+0.4% +$20.1K
AMGN icon
15
Amgen
AMGN
$203B
$5.64M 1.88%
21,487
+63
+0.3% +$16.9K
CSX icon
16
CSX Corp
CSX
$98.6B
$5.51M 1.84%
177,758
+2,901
+2% +$87.2K
GIS icon
17
General Mills
GIS
$19.2B
$5.5M 1.84%
65,576
+110
+0.2% +$8.96K
PLD icon
18
Prologis
PLD
$138B
$5.49M 1.83%
48,699
+983
+2% +$109K
NKE icon
19
Nike
NKE
$61.9B
$5.48M 1.83%
46,864
+1,488
+3% +$150K
V icon
20
Visa
V
$677B
$5.42M 1.81%
26,099
+474
+2% +$95.6K
AMT icon
21
American Tower
AMT
$77.7B
$5.36M 1.79%
25,288
+887
+4% +$185K
MRK icon
22
Merck
MRK
$324B
$5.27M 1.76%
47,483
+925
+2% +$94.6K
BLK icon
23
Blackrock
BLK
$164B
$5.06M 1.69%
7,137
+99
+1% +$66.1K
ACN icon
24
Accenture
ACN
$89.9B
$4.87M 1.63%
18,247
+346
+2% +$95.7K
XYL icon
25
Xylem
XYL
$28.5B
$4.58M 1.53%
41,447
+138
+0.3% +$14.5K
1
2 3 4 5

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RCM
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TCOT
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M. Kulyk & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, M. Kulyk & Associates held 104 positions worth $299M, up 4.1% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M. Kulyk & Associates withdrew a net $12.8M in Q4 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Tesla, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, M. Kulyk & Associates opened a new position in Deere & Co worth $252K.

  • M. Kulyk & Associates's largest Q4 2022 buy was Deere & Co: 587 shares worth $252K.
  • M. Kulyk & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.52M increase.
  • M. Kulyk & Associates's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $18.6M.
  • M. Kulyk & Associates fully exited Tesla in Q4 2022, selling an estimated $670K.
  • M. Kulyk & Associates's ten largest holdings make up 38% of its $299M portfolio in Q4 2022.
  • M. Kulyk & Associates opened 4 new positions and closed 3 in Q4 2022.
  • M. Kulyk & Associates's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on M. Kulyk & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.