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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
1
0
2
2
0
22
0
1
BRICK KYLE ASSOCIATES

Time Period2018-06-30

Total Holdings102

Total Value ($x1000)127,812
Activities
New6

Increased31

Unchanged24

Decreased41

Sold Out6

Top 10 Stock Holdingstotal 33.18%
AMZN5.44

AAPL4.26

ABBV3.36

RTN3.26

MSFT3.26

 
GOOGL3.08

JPM3.03

MCD2.55

ADI2.53

DIS2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.44%
COM
AAPL
4.26%
COM
ABBV
3.36%
COM
RTN
3.26%
COM NEW
MSFT
3.26%
COM
GOOGL
3.08%
CAP STK CL A
JPM
3.03%
COM
MCD
2.55%
COM
ADI
2.53%
COM
DIS
2.41%
COM DISNEY
MRK
2.38%
COM
GLD
2.3%
GOLD SHS
V
2.3%
COM CL A
JNJ
2.24%
COM
PRU
2.23%
COM
ZMH
2.2%
COM
HD
2.15%
COM
FB
2.04%
CL A
MU
1.98%
COM
FDX
1.79%
COM
T
1.75%
COM
BMY
1.75%
COM
DWDP
1.62%
COM
VZ
1.52%
COM
AMLP
1.46%
ALERIAN MLP
SO
1.43%
COM
CVX
1.37%
COM
GSK
1.25%
SPONSORED ADR
VB
1.24%
SMALL CP ETF
UTX
1.23%
COM
SLB
1.17%
COM
DSL
1.11%
COM
PG
1.06%
COM
XOM
1.05%
COM
BAC
1.03%
COM
CSJ
0.95%
1-3 YR CR BD ETF
PFF
0.91%
U.S. PFD STK ETF
HSY
0.82%
COM
NVG
0.77%
COM
GOOG
0.76%
CAP STK CL C
AWF
0.76%
COM
XLF
0.75%
SBI INT-FINL
XBI
0.72%
S&P BIOTECH
FDD
0.71%
COMMON SHS
HON
0.71%
COM
HRS
0.68%
COM
MO
0.65%
COM
CELG
0.64%
COM
TIP
0.62%
TIPS BD ETF
IWR
0.58%
RUS MID-CAP ETF
C
0.58%
COM NEW
NBB
0.57%
COM
NQP
0.52%
COM
PEP
0.46%
COM
BX
0.46%
COM UNIT LTD
PM
0.42%
COM
NIE
0.41%
COM
EMR
0.4%
COM
MMM
0.39%
COM
BTT
0.39%
COM SHS BEN IN
BDJ
0.38%
COM
JHS
0.37%
COM
EXAS
0.35%
COM
NXJ
0.34%
COM
NEE
0.33%
COM
MET
0.31%
COM
DUK
0.31%
COM NEW
NVDA
0.3%
COM
LMT
0.29%
COM
COF
0.29%
COM
IBB
0.27%
NASDQ BIOTEC ETF
RCS
0.27%
COM
CIU
0.26%
INTERM CR BD ETF
PFE
0.26%
COM
CSX
0.25%
COM
AVGO
0.24%
COM
KO
0.24%
COM
NFLX
0.23%
COM
WFC
0.23%
COM
BA
0.22%
COM
IBM
0.22%
COM
COST
0.22%
COM
UNP
0.21%
COM
EIP
0.21%
COM
VTI
0.21%
TOTAL STK MKT
BBN
0.19%
SHS
GIS
0.19%
COM
PEG
0.19%
COM
LH
0.19%
COM NEW
D
0.19%
COM
WM
0.18%
COM
JQC
0.18%
COM SHS
QTWO
0.18%
COM
VYM
0.18%
HIGH DIV YLD
PPL
0.17%
COM
VNQ
0.17%
REIT ETF
PCI
0.16%
COM SHS
EOI
0.16%
COM
PEY
0.15%
HIG YLD EQ DIV
NSL
0.14%
COM
PIM
0.05%
SH BEN INT
PPT
0.04%
SH BEN INT
KMB
1.53%
COM
SWKS
1.02%
COM
AVGO
0.24%
SHS
SBUX
0.18%
COM
PNC
0.17%
COM
PEY
0.15%
HI YLD EQ DVDN