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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
-0.76%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$35.2M
Cap. Flow
-$27M
Cap. Flow %
-5.85%
Top 10 Hldgs %
44.85%
Holding
118
New
4
Increased
31
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.13M
2
BDX icon
Becton Dickinson
BDX
+$1.88M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.58M
2
TSM icon
TSMC
TSM
+$3.02M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.49M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 13.57%
3 Healthcare 10.08%
4 Consumer Discretionary 9.76%
5 Industrials 5.25%
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
$52.4M 11.34%
520,673
+10,936
+2% +$1.1M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.7M 5.13%
236,363
-20,915
-8% -$2.1M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.5M 4.88%
204,657
+4,799
+2% +$529K
LEVI icon
4
Levi Strauss
LEVI
$9.44B
$19.2M 4.16%
1,109,853
-44,092
-4% -$780K
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.4M 3.77%
41,330
-2,066
-5% -$880K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$16.2M 3.5%
120,507
-19,444
-14% -$2.68M
AAPL icon
7
Apple
AAPL
$4.89T
$15.8M 3.41%
62,995
-6,456
-9% -$1.52M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 3.32%
81,076
+3,201
+4% +$560K
CSCO icon
9
Cisco
CSCO
$450B
$12.4M 2.68%
209,223
-17,886
-8% -$1.02M
AXP icon
10
American Express
AXP
$223B
$12.3M 2.66%
41,465
-3,661
-8% -$1.05M
TSM icon
11
TSMC
TSM
$2.09T
$11.5M 2.48%
58,102
-15,596
-21% -$3.02M
RY icon
12
Royal Bank of Canada
RY
$291B
$11.2M 2.42%
92,777
-6,945
-7% -$857K
HD icon
13
Home Depot
HD
$332B
$11M 2.37%
28,201
-2,610
-8% -$1.07M
V icon
14
Visa
V
$677B
$10.2M 2.2%
32,202
-1,744
-5% -$524K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.53M 2.06%
14
– –
JCI icon
16
Johnson Controls International
JCI
$87.5B
$8.53M 1.85%
108,073
-14,989
-12% -$1.2M
GILD icon
17
Gilead Sciences
GILD
$161B
$8.19M 1.77%
88,666
-11,801
-12% -$1.06M
BLK icon
18
Blackrock
BLK
$164B
$7.7M 1.67%
7,514
-1,020
-12% -$1.04M
PG icon
19
Procter & Gamble
PG
$343B
$7.49M 1.62%
44,649
-758
-2% -$129K
ECL icon
20
Ecolab
ECL
$75.6B
$7.07M 1.53%
30,177
-1,717
-5% -$427K
ACN icon
21
Accenture
ACN
$89.9B
$6.96M 1.51%
19,792
-1,307
-6% -$470K
CSX icon
22
CSX Corp
CSX
$98.6B
$6.84M 1.48%
211,896
-7,172
-3% -$246K
MRK icon
23
Merck
MRK
$324B
$6.81M 1.47%
68,445
+3,573
+6% +$368K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$6.68M 1.45%
29,442
+8,129
+38% +$1.88M
NKE icon
25
Nike
NKE
$61.9B
$6.51M 1.41%
86,095
-236
-0.3% -$18.5K
1
2 3 4 5

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M. Kulyk & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, M. Kulyk & Associates held 118 positions worth $462M, down 7.1% from $497M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates withdrew a net $27M in Q4 2024, closing 13 positions and reducing 60 holdings. Its most notable exit was SoFi Technologies, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M. Kulyk & Associates opened a new position in Jacobs Solutions worth $2.05M.

  • M. Kulyk & Associates's largest Q4 2024 buy was Jacobs Solutions: 15,505 shares worth $2.05M.
  • M. Kulyk & Associates added most to Becton Dickinson in Q4 2024, an estimated $1.88M increase.
  • M. Kulyk & Associates's biggest Q4 2024 reduction was VF Corp, cutting an estimated $3.58M.
  • M. Kulyk & Associates fully exited SoFi Technologies in Q4 2024, selling an estimated $589K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $462M portfolio in Q4 2024.
  • M. Kulyk & Associates opened 4 new positions and closed 13 in Q4 2024.
  • M. Kulyk & Associates's portfolio value fell 7.1% quarter-over-quarter to $462M.

Based on M. Kulyk & Associates's 13F filing for Q4 2024, filed 7 Feb 2025.