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Home > Institutional Investor > M. Kulyk & Associates, Llc > Profile

Instuitional Investor - M. Kulyk & Associates, Llc

Fund Profile
Filing Period:
Fund Name: M. Kulyk & Associates, Llc
Portfolio Value $429,320,011
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 460,942 $45,444,291 10.58%
2.
Ishares Tr
 198,554 $21,866,714 5.09%
3.
Levi Strauss & Co
 LEVI 1,252,500 $20,716,350 4.82%
4.
Microsoft Corp
 MSFT 39,758 $14,950,501 3.48%
5.
Apple Inc.
 AAPL 69,160 $13,315,344 3.1%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)