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M. Kulyk & Associates, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for M. Kulyk & Associates, LLC with $492.2M in long positions as of Q3 2025, 23% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$492.2M
Top 10 Concentration
46%
Top Sector
ETF (23%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 23.10%ETFTechnology: 23.00%TechnologyFinancial Services: 10.80%Financial ServicesHealthcare: 8.90%HealthcareConsumer Cyclical: 7.40%Industrials: 5.20%Communication Services: 5.00%Energy: 2.90%Utilities: 2.40%Consumer Defensive: 2.30%Basic Materials: 2.20%Real Estate: 1.80%
ETF
23.10%
Technology
23.00%
Financial Services
10.80%
Healthcare
8.90%
Consumer Cyclical
7.40%
Industrials
5.20%
Communication Services
5.00%
Energy
2.90%
Utilities
2.40%
Consumer Defensive
2.30%
Basic Materials
2.20%
Real Estate
1.80%

Industry Breakdown

50 industries across all sectors

ETF: 23.11%ETFSemiconductors: 8.04%SemiconductorsFinancial - Credit Services: 5.63%Software - Infrastructure: 4.76%Internet Content & Information: 4.38%Drug Manufacturers - General: 3.62%Consumer Electronics: 3.01%Communication Equipment: 2.49%Apparel - Manufacturers: 2.49%Insurance - Diversified: 2.44%Home Improvement: 2.30%Software - Application: 2.17%Asset Management: 1.84%Household & Personal Products: 1.80%Uranium: 1.78%Biotechnology: 1.64%Chemicals - Specialty: 1.61%Medical - Instruments & Supplies: 1.59%Railroads: 1.54%Apparel - Footwear & Accessories: 1.52%Regulated Electric: 1.48%29 more: 15.80%29 more
ETF
ETF
23.11%
Semiconductors
Technology
8.04%
Financial - Credit Services
Financial Services
5.63%
Software - Infrastructure
Technology
4.76%
Internet Content & Information
Communication Services
4.38%
Drug Manufacturers - General
Healthcare
3.62%
Consumer Electronics
Technology
3.01%
Communication Equipment
Technology
2.49%
Apparel - Manufacturers
Consumer Cyclical
2.49%
Insurance - Diversified
Financial Services
2.44%
Home Improvement
Consumer Cyclical
2.30%
Software - Application
Technology
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.49%N/A (ETF or Unknown): 31.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.19%
Large Cap ($10B - $200B)
30.08%
Mid Cap ($2B - $10B)
2.49%
N/A (ETF or Unknown)
31.24%

Portfolio Concentration

Top 10 Holdings %
45.82%
Top 20 Holdings %
65.73%
Top 50 Holdings %
95.3%
Top 100 Holdings %
99.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.46%
International
8.54%
Countries
4
Largest Int'l Market
Taiwan - 3.16%
United States of America
91.46% ($450.2M)
97 holdings
Taiwan
3.16% ($15.6M)
1 holdings
Ireland
2.81% ($13.8M)
3 holdings
Canada
2.57% ($12.6M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
14.5 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
13 quarters
Persistence Rate
81.73%
Persistent Holdings Weight
95.0%
Persistent Positions
85
Longest Held
Royal Bank of Canada logo
Royal Bank of CanadaRY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.41%
Avg. Position Weight
0.96%
Largest Position
iShares 0-5 Year TIPS Bond ETF logo
iShares 0-5 Year TIPS Bond ETFSTIP - 10.87%
Largest Ownership Stake
Levi Strauss & Co. Class A Common Stock logo
Levi Strauss & Co. Class A Common StockLEVI - 0.13%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.83%
Avg. Ownership Stake
0.01%
Largest Position
SPDR Portfolio Short Term Treasury ETF logo
SPDR Portfolio Short Term Treasury ETFSPTS - 27.98% (Q4 2020)
Largest Ownership Stake
Levi Strauss & Co. Class A Common Stock logo
Levi Strauss & Co. Class A Common StockLEVI - 0.32% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.1%
Value Traded
$49.84M
Positions Added
5
Positions Exited
11

Historical (Since Q4 2020)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.1%
Q1 2023

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