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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
+7.57%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$66.8M
Cap. Flow
+$34.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
43.21%
Holding
118
New
8
Increased
41
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$20.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
4
NKE icon
Nike
NKE
+$1.06M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$665K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$928K
2
AMT icon
American Tower
AMT
+$468K
3
AAPL icon
Apple
AAPL
+$290K
4
GILD icon
Gilead Sciences
GILD
+$260K
5
ASML icon
ASML
ASML
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 13.12%
3 Consumer Discretionary 11.55%
4 Healthcare 10.03%
5 Consumer Staples 5.36%
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
$51.6M 10.39%
509,737
+11,833
+2% +$1.19M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.9M 5.21%
257,278
+108,687
+73% +$10.9M
LEVI icon
3
Levi Strauss
LEVI
$9.44B
$25.2M 5.06%
1,153,945
+1,104,224
+2,221% +$20.9M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.1M 4.45%
199,858
+6,028
+3% +$665K
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.7M 3.76%
43,396
+779
+2% +$333K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$17M 3.42%
139,951
+1,625
+1% +$192K
AAPL icon
7
Apple
AAPL
$4.89T
$16.2M 3.25%
69,451
-1,298
-2% -$290K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 2.6%
77,875
+1,234
+2% +$207K
TSM icon
9
TSMC
TSM
$2.09T
$12.8M 2.57%
73,698
-409
-0.6% -$69.7K
HD icon
10
Home Depot
HD
$332B
$12.5M 2.51%
30,811
-76
-0.2% -$27.7K
RY icon
11
Royal Bank of Canada
RY
$291B
$12.4M 2.5%
99,722
-8,082
-7% -$928K
AXP icon
12
American Express
AXP
$223B
$12.2M 2.46%
45,126
+302
+0.7% +$75.2K
CSCO icon
13
Cisco
CSCO
$450B
$12.1M 2.43%
227,109
+3,979
+2% +$194K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.68M 1.95%
14
– –
JCI icon
15
Johnson Controls International
JCI
$87.5B
$9.55M 1.92%
123,062
+1,086
+0.9% +$76.2K
V icon
16
Visa
V
$677B
$9.33M 1.88%
33,946
+831
+3% +$225K
GILD icon
17
Gilead Sciences
GILD
$161B
$8.42M 1.69%
100,467
-3,412
-3% -$260K
ECL icon
18
Ecolab
ECL
$75.6B
$8.14M 1.64%
31,894
-327
-1% -$80K
BLK icon
19
Blackrock
BLK
$164B
$8.1M 1.63%
8,534
-134
-2% -$116K
PG icon
20
Procter & Gamble
PG
$343B
$7.86M 1.58%
45,407
+424
+0.9% +$72K
NKE icon
21
Nike
NKE
$61.9B
$7.63M 1.53%
86,331
+13,483
+19% +$1.06M
CSX icon
22
CSX Corp
CSX
$98.6B
$7.56M 1.52%
219,068
+2,502
+1% +$84.9K
ACN icon
23
Accenture
ACN
$89.9B
$7.46M 1.5%
21,099
-223
-1% -$73.3K
MRK icon
24
Merck
MRK
$324B
$7.37M 1.48%
64,872
+2,096
+3% +$249K
ZTS icon
25
Zoetis
ZTS
$31.6B
$7.27M 1.46%
37,224
+474
+1% +$87.3K
1
2 3 4 5

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CDR
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RCM
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CC
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TCOT
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M. Kulyk & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, M. Kulyk & Associates held 118 positions worth $497M, up 16% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M. Kulyk & Associates deployed $34.8M of net new capital in Q3 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was First Citizens BancShares: 114 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $928K trimmed.

  • M. Kulyk & Associates's largest Q3 2024 buy was First Citizens BancShares: 114 shares worth $210K.
  • M. Kulyk & Associates added most to Levi Strauss in Q3 2024, an estimated $20.9M increase.
  • M. Kulyk & Associates's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $928K.
  • M. Kulyk & Associates fully exited ASML in Q3 2024, selling an estimated $243K.
  • M. Kulyk & Associates's ten largest holdings make up 43% of its $497M portfolio in Q3 2024.
  • M. Kulyk & Associates opened 8 new positions and closed 4 in Q3 2024.
  • M. Kulyk & Associates's portfolio value rose 16% quarter-over-quarter to $497M.

Based on M. Kulyk & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.