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Latest M. Kulyk & Associates, LLC Stock Portfolio

$612Million | No. of Holdings #113

M. Kulyk & Associates, LLC Performance

2026 Q2+7.20%
YTD+3.36%
2025+11.42%

About M. Kulyk & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, M. Kulyk & Associates, LLC reported an equity portfolio of $612.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of M. Kulyk & Associates, LLC are AMPS, DMXF, GOOG. The fund has invested 12.8% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INTUIT (INTU), ZOETIS INC (ZTS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), STEEL DYNAMICS INC (STLD) and WILLIAMS SONOMA INC (WSM). M. Kulyk & Associates, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), ING GROEP N.V. (ING) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), BROADCOM INC (AVGO) and LAM RESEARCH CORP (LRCX).
M. Kulyk & Associates, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$612Million
  as of Aug 07, 2026

M. Kulyk & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that M. Kulyk & Associates, LLC made a return of 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc14,621,500
ing groep n.v.11,177,100
veralto corp4,650,200
palantir technologies inc299,006
applied matls inc283,416
vanguard index fds254,642
vanguard calif tax free fds252,707
New stocks bought by M. Kulyk & Associates, LLC

Additions

Ticker% Inc.
darling ingredients inc1,052
broadcom inc943
lam research corp342
ishares tr284
eli lilly & co150
blackrock etf trust ii101
sprott asset management lp74.45
apple inc43.09
Additions to existing portfolio by M. Kulyk & Associates, LLC

Reductions

Ticker% Reduced
waters corp-86.76
steel dynamics inc-82.32
williams sonoma inc-80.9
first solar inc-51.97
advanced micro devices inc-48.17
salesforce inc-46.21
cameco corp-44.16
vanguard index fds-42.97
M. Kulyk & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-2,604,540
nike inc-788,449
magnum ice cream co nv-174,496
intuit-4,338,940
fidelity covington trust-252,803
jacobs solutions inc-384,300
ishares tr-243,844
abbott laboratories-214,118
M. Kulyk & Associates, LLC got rid off the above stocks

Sector Distribution

M. Kulyk & Associates, LLC has about 27.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Others27.1
Technology21
Utilities15
Financial Services9.6
Healthcare7.5
Communication Services5.1
Industrials4.4
Consumer Cyclical4.4
Consumer Defensive2.5
Basic Materials1.9
Real Estate1.7

Market Cap. Distribution

M. Kulyk & Associates, LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP49.5
UNALLOCATED27.6
LARGE-CAP20.3
MID-CAP2.6

Stocks belong to which Index?

About 69.6% of the stocks held by M. Kulyk & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.7
Others30.4
RUSSELL 200012.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
140.9 %
GLW
corning inc
71.0 %
CSCO
cisco sys inc
47.0 %
ASML
asml hldg nv
46.5 %
LRCX
lam research corp
45.1 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
6.9 M
CSCO
cisco sys inc
6.8 M
GLW
corning inc
6.3 M
GOOG
alphabet inc
5.8 M
NVDA
nvidia corporation
3.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.5 %
ACN
accenture plc ireland
-34.3 %
PSLV
sprott asset management lp
-21.0 %
REGN
regeneron pharmaceuticals
-18.0 %
HCA
hca healthcare inc
-17.6 %
Top 5 Losers ($)$
IJR
ishares tr
-2.3 M
REGN
regeneron pharmaceuticals
-2.1 M
ACN
accenture plc ireland
-1.9 M
GILD
gilead sciences inc
-1.0 M
AMPS
ishares tr
-1.0 M

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 113 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for M. Kulyk & Associates, LLC last quarter.

$612.87MTotal Value
126Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of M. Kulyk & Associates, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M. Kulyk & Associates, LLC's holding in Ishares Tr over time
3.28%182,329
$20.12M
3.28%
increased 17.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M. Kulyk & Associates, LLC's holding in Ishares Tr over time
0.07%7,925
$456.8K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M. Kulyk & Associates, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
M. Kulyk & Associates, LLC's holding in Ishares Tr over time
0.19%11,143
$1.15M
0.19%
decreased 12.96 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
M. Kulyk & Associates, LLC's holding in Asml Hldg Nv over time
0.08%235
$467.5K
0.08%
increased 12.44 percentadded