Latest M. Kulyk & Associates, LLC Stock Portfolio
M. Kulyk & Associates, LLC Performance:
2024 Q3: 5.1%YTD: 11.29%2023: 13.88%
Performance for 2024 Q3 is 5.1%, and YTD is 11.29%, and 2023 is 13.88%.
About M. Kulyk & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M. Kulyk & Associates, LLC reported an equity portfolio of $497.3 Millions as of 30 Sep, 2024.
The top stock holdings of M. Kulyk & Associates, LLC are AMPS, DMXF, LEVI. The fund has invested 10.4% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ASML HOLDING N V and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, KELLANOVA (K) and NEKTAR THERAPEUTICS (NKTR). M. Kulyk & Associates, LLC opened new stock positions in DEERE & CO (DE), AFLAC INC (AFL) and FIRST CTZNS BANCSHARES INC N (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to LEVI STRAUSS & CO NEW (LEVI), WILLIAMS SONOMA INC (WSM) and ISHARES TR (DMXF).
The top stock holdings of M. Kulyk & Associates, LLC are AMPS, DMXF, LEVI. The fund has invested 10.4% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ASML HOLDING N V and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, KELLANOVA (K) and NEKTAR THERAPEUTICS (NKTR). M. Kulyk & Associates, LLC opened new stock positions in DEERE & CO (DE), AFLAC INC (AFL) and FIRST CTZNS BANCSHARES INC N (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to LEVI STRAUSS & CO NEW (LEVI), WILLIAMS SONOMA INC (WSM) and ISHARES TR (DMXF).
M. Kulyk & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that M. Kulyk & Associates, LLC made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 21.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| deere & co | 217,012 |
| aflac inc | 210,141 |
| first ctzns bancshares inc n | 209,868 |
| hershey co | 208,095 |
| costco whsl corp new | 206,610 |
| paychex inc | 205,311 |
| paypal hldgs inc | 203,892 |
| dover corp | 200,177 |
New stocks bought by M. Kulyk & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| levi strauss & co new | 2,220 |
| williams sonoma inc | 98.47 |
| ishares tr | 73.15 |
| arcadium lithium plc | 72.07 |
| vanguard index fds | 24.62 |
| nike inc | 18.51 |
| first solar inc | 9.83 |
| steel dynamics inc | 5.29 |
Additions to existing portfolio by M. Kulyk & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -33.93 |
| kellanova | -24.00 |
| nektar therapeutics | -21.57 |
| tjx cos inc new | -13.56 |
| airbnb inc | -9.04 |
| american tower corp new | -8.79 |
| hp inc | -8.33 |
| brookfield renewable corp | -8.08 |
M. Kulyk & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunpower corp | -54,138 |
| lions gate entmnt corp | -112,569 |
| transocean ltd | -53,768 |
| asml holding n v | -243,410 |
M. Kulyk & Associates, LLC got rid off the above stocks
Sector Distribution
M. Kulyk & Associates, LLC has about 22% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22 |
| Technology | 20.2 |
| Utilities | 12.2 |
| Consumer Cyclical | 11.5 |
| Healthcare | 8.9 |
| Financial Services | 7 |
| Consumer Defensive | 5.3 |
| Industrials | 5.2 |
| Communication Services | 3.4 |
| Basic Materials | 2.2 |
| Real Estate | 2.1 |
Market Cap. Distribution
M. Kulyk & Associates, LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.8 |
| MEGA-CAP | 25.1 |
| UNALLOCATED | 22 |
| SMALL-CAP | 10.4 |
| MID-CAP | 7.8 |
Stocks belong to which Index?
About 71.3% of the stocks held by M. Kulyk & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| Others | 28.7 |
| RUSSELL 2000 | 10.7 |
M. Kulyk & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M. Kulyk & Associates, LLC
M. Kulyk & Associates, LLC has 114 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. LEVI was the most profitable stock for M. Kulyk & Associates, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.25 | 69,451 | 16,182,100 | reduced | -1.83 | ||
| AAXJ | ishares tr | 4.45 | 199,858 | 22,110,300 | added | 3.11 | ||
| ABBV | abbvie inc | 0.19 | 4,856 | 959,006 | added | 2.69 | ||
| ABNB | airbnb inc | 0.21 | 8,287 | 1,050,840 | reduced | -9.04 | ||
| ABT | abbott labs | 0.09 | 3,838 | 437,590 | added | 3.09 | ||
| ACN | accenture plc ireland | 1.50 | 21,099 | 7,458,200 | reduced | -1.05 | ||
| ADBE | adobe inc | 0.06 | 581 | 300,830 | reduced | -6.59 | ||
| ADI | analog devices inc | 0.07 | 1,443 | 332,135 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.12 | 2,186 | 604,932 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.04 | 1,880 | 210,141 | new | |||
| AMGN | amgen inc | 1.46 | 22,560 | 7,269,220 | reduced | -1.03 | ||
| AMP | ameriprise finl inc | 0.27 | 2,874 | 1,350,280 | unchanged | 0.00 | ||
| AMPS | ishares tr | 10.39 | 509,737 | 51,646,600 | added | 2.38 | ||
| AMT | american tower corp new | 1.02 | 21,887 | 5,089,950 | reduced | -8.79 | ||
| AMZN | amazon com inc | 0.08 | 2,215 | 412,721 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 2,500 | 431,250 | added | 0.4 | ||
| AXP | american express co | 2.46 | 45,126 | 12,238,200 | added | 0.67 | ||
| BAX | baxter intl inc | 1.05 | 137,468 | 5,219,650 | reduced | -0.49 | ||
| BDX | becton dickinson & co | 1.03 | 21,313 | 5,138,520 | added | 2.25 | ||
| BIL | spdr ser tr | 0.06 | 9,601 | 282,363 | unchanged | 0.00 | ||