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UCMOK

United Capital Management of KS Portfolio holdings

AUM $763M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$19.3M
Cap. Flow
+$749K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.28%
Holding
90
New
7
Increased
54
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$4.77M
2
CNS icon
Cohen & Steers
CNS
+$4.47M
3
SCCO icon
Southern Copper
SCCO
+$2.76M
4
URI icon
United Rentals
URI
+$2.22M
5
V icon
Visa
V
+$447K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.73M
2
AMZN icon
Amazon
AMZN
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$2.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M
5
RTX icon
RTX Corp
RTX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 10.03%
3 Communication Services 9.92%
4 Healthcare 9.03%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.75M 1.44%
12,526
+730
+6% +$150K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.74M 1.43%
24,559
+2,038
+9% +$228K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.64M 1.38%
15,922
+19
+0.1% +$2.93K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.57M 1.35%
42,640
+4,559
+12% +$274K
OKTA icon
30
Okta
OKTA
$25.6B
$2.52M 1.32%
11,787
+1,052
+10% +$219K
ITW icon
31
Illinois Tool Works
ITW
$83.3B
$2.44M 1.28%
12,656
-745
-6% -$142K
URI icon
32
United Rentals
URI
$70.3B
$2.31M 1.21%
+13,225
New +$2.22M
COST icon
33
Costco
COST
$421B
$2.28M 1.2%
6,431
+374
+6% +$126K
T icon
34
AT&T
T
$166B
$2.19M 1.15%
101,695
+2,215
+2% +$49.5K
DIS icon
35
Walt Disney
DIS
$178B
$2.18M 1.14%
17,541
+390
+2% +$48.7K
ABBV icon
36
AbbVie
ABBV
$440B
$1.99M 1.04%
22,691
+987
+5% +$92.9K
CMI icon
37
Cummins
CMI
$87.8B
$1.97M 1.03%
9,344
+364
+4% +$72.5K
ACN icon
38
Accenture
ACN
$110B
$1.96M 1.03%
8,669
+714
+9% +$164K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$1.77M 0.93%
5,935
+619
+12% +$178K
HON icon
40
Honeywell
HON
$74.6B
$1.75M 0.92%
11,273
+2,831
+34% +$421K
WEC icon
41
WEC Energy
WEC
$35.6B
$1.71M 0.89%
17,625
+22
+0.1% +$2.05K
MRK icon
42
Merck
MRK
$328B
$1.66M 0.87%
20,924
+1,909
+10% +$150K
NRG icon
43
NRG Energy
NRG
$25.4B
$1.63M 0.86%
53,096
+2,551
+5% +$84.3K
CNS icon
44
Cohen & Steers
CNS
$4.36B
$1.61M 0.84%
+72,467
New +$4.47M
PANW icon
45
Palo Alto Networks
PANW
$315B
$1.58M 0.83%
38,640
+1,950
+5% +$81.1K
COR icon
46
Cencora
COR
$60B
$1.56M 0.82%
16,135
+654
+4% +$65K
FTNT icon
47
Fortinet
FTNT
$118B
$1.48M 0.78%
62,955
+3,270
+5% +$84.5K
NEE icon
48
NextEra Energy
NEE
$179B
$1.42M 0.74%
20,456
+3,132
+18% +$216K
IBM icon
49
IBM
IBM
$222B
$1.4M 0.73%
12,061
+342
+3% +$40.3K
UNH icon
50
UnitedHealth
UNH
$364B
$1.38M 0.72%
4,412
+334
+8% +$103K
1
2
3 4

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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United Capital Management of KS's Q3 2020 Portfolio in Review

As of Q3 2020, United Capital Management of KS held 90 positions worth $191M, up 11% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Capital Management of KS's Q3 2020 filing shows 7 new, 54 increased, 25 reduced and 2 closed positions. Its largest new stake was Eldorado Gold: 425,308 shares worth $4.49M. The largest sale was iShares Silver Trust, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • United Capital Management of KS's largest Q3 2020 buy was Eldorado Gold: 425,308 shares worth $4.49M.
  • United Capital Management of KS added most to Visa in Q3 2020, an estimated $447K increase.
  • United Capital Management of KS's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $5.73M.
  • United Capital Management of KS fully exited JPMorgan Chase in Q3 2020, selling an estimated $2.57M.
  • United Capital Management of KS's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • United Capital Management of KS opened 7 new positions and closed 2 in Q3 2020.
  • United Capital Management of KS's portfolio value rose 11% quarter-over-quarter to $191M.

Based on United Capital Management of KS's 13F filing for Q3 2020, filed 19 Oct 2020.