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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
36
1
0
1
2
0
21
1
1
BRICK KYLE ASSOCIATES

Time Period2017-12-31

Total Holdings99

Total Value ($x1000)123,027
Activities
New4

Increased43

Unchanged18

Decreased34

Sold Out3

Top 10 Stock Holdingstotal 33.17%
AAPL4.21

AMZN4.14

ABBV3.93

RTN3.32

JPM3.25

 
GOOGL3.1

MCD2.96

PRU2.81

FB2.78

BMY2.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.21%
COM
AMZN
4.14%
COM
ABBV
3.93%
COM
RTN
3.32%
COM NEW
JPM
3.25%
COM
GOOGL
3.1%
CAP STK CL A
MCD
2.96%
COM
PRU
2.81%
COM
FB
2.78%
CL A
BMY
2.67%
COM
GLD
2.62%
GOLD SHS
JNJ
2.6%
COM
DIS
2.55%
COM DISNEY
ZMH
2.5%
COM
ADI
2.41%
COM
MRK
2.19%
COM
T
2.07%
COM
V
2.04%
COM CL A
DWDP
1.88%
COM
GOOG
1.81%
CAP STK CL C
VZ
1.7%
COM
KMB
1.61%
COM
AMLP
1.57%
ALERIAN MLP
SO
1.51%
COM
CVX
1.45%
COM
SLB
1.23%
COM
GSK
1.22%
SPONSORED ADR
DSL
1.16%
COM
MSFT
1.16%
COM
XOM
1.13%
COM
BAC
1.07%
COM
CSJ
1.05%
1-3 YR CR BD ETF
HSY
1.03%
COM
PG
1.02%
COM
SWKS
0.98%
COM
PFF
0.96%
U.S. PFD STK ETF
VB
0.91%
SMALL CP ETF
CELG
0.9%
COM
NVG
0.87%
COM
FDD
0.86%
COMMON SHS
AWF
0.81%
COM
HON
0.77%
COM
MO
0.74%
COM
TIP
0.69%
TIPS BD ETF
HRS
0.69%
COM
XBI
0.67%
S&P BIOTECH
C
0.66%
COM NEW
NBB
0.66%
COM
NQP
0.61%
COM
PM
0.61%
COM
IWR
0.57%
RUS MID-CAP ETF
PEP
0.54%
COM
XLF
0.48%
SBI INT-FINL
MMM
0.45%
COM
BDJ
0.44%
COM
EMR
0.44%
COM
JHS
0.42%
COM
BX
0.42%
COM UNIT LTD
BTT
0.4%
COM SHS BEN IN
UTX
0.39%
COM
NXJ
0.38%
COM
HD
0.37%
COM
NIE
0.36%
COM
DUK
0.35%
COM NEW
MET
0.34%
COM
NEE
0.34%
COM
EXAS
0.33%
COM
COF
0.33%
COM
LMT
0.33%
COM
PFE
0.33%
COM
RCS
0.3%
COM
CIU
0.29%
INTERM CR BD ETF
IBB
0.27%
NASDQ BIOTEC ETF
IBM
0.27%
COM
AVGO
0.27%
SHS
KO
0.26%
COM
NVDA
0.25%
COM
WFC
0.24%
COM
CSX
0.22%
COM
BBN
0.22%
SHS
UNP
0.21%
COM
VTI
0.21%
TOTAL STK MKT
D
0.21%
COM
EIP
0.2%
COM
WM
0.2%
COM
PPL
0.2%
COM
JQC
0.19%
COM SHS
COST
0.19%
COM
BA
0.19%
COM
PEG
0.19%
COM
VNQ
0.18%
REIT ETF
SBUX
0.18%
COM
LH
0.17%
COM NEW
VYM
0.17%
HIGH DIV YLD
PNC
0.16%
COM
PEY
0.15%
HI YLD EQ DVDN
NSL
0.15%
COM
PIM
0.06%
SH BEN INT
PPT
0.05%
SH BEN INT
PSX
2.8%
COM
GE
1.52%
COM
AMGN
0.16%
COM