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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
+17.23%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
+$8.98M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.59%
Holding
98
New
10
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.55M
2
PLTR icon
Palantir
PLTR
+$4.37M
3
AMZN icon
Amazon
AMZN
+$3.18M
4
XYZ
Block Inc
XYZ
+$2.32M
5
APD icon
Air Products & Chemicals
APD
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.59M
2
LDOS icon
Leidos
LDOS
+$3.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Consumer Discretionary 9.32%
3 Healthcare 8.77%
4 Materials 7.57%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47B
$3.33M 1.52%
15,297
+11,870
+346% +$2.32M
WMT icon
27
Walmart Inc
WMT
$923B
$3.23M 1.47%
67,203
+1,902
+3% +$92.4K
OKTA icon
28
Okta
OKTA
$25.6B
$3.16M 1.44%
12,434
+647
+5% +$154K
URI icon
29
United Rentals
URI
$70.3B
$3.1M 1.42%
13,379
+154
+1% +$32.5K
APD icon
30
Air Products & Chemicals
APD
$67.7B
$2.84M 1.3%
10,400
+4,465
+75% +$1.26M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.81M 1.28%
45,238
+2,598
+6% +$160K
MCD icon
32
McDonald's
MCD
$195B
$2.71M 1.24%
12,607
+81
+0.6% +$17.6K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$2.61M 1.19%
12,820
+164
+1% +$33.5K
ABBV icon
34
AbbVie
ABBV
$440B
$2.59M 1.18%
24,183
+1,492
+7% +$143K
COST icon
35
Costco
COST
$421B
$2.54M 1.16%
6,734
+303
+5% +$113K
HON icon
36
Honeywell
HON
$74.6B
$2.52M 1.15%
12,566
+1,293
+11% +$235K
LOW icon
37
Lowe's Companies
LOW
$121B
$2.47M 1.13%
15,413
-509
-3% -$82.7K
T icon
38
AT&T
T
$166B
$2.38M 1.09%
109,782
+8,087
+8% +$174K
ACN icon
39
Accenture
ACN
$110B
$2.37M 1.08%
9,070
+401
+5% +$96.1K
PANW icon
40
Palo Alto Networks
PANW
$315B
$2.35M 1.07%
39,636
+996
+3% +$46.5K
CMI icon
41
Cummins
CMI
$87.8B
$2.19M 1%
9,627
+283
+3% +$63.6K
NRG icon
42
NRG Energy
NRG
$25.4B
$2.17M 0.99%
57,737
+4,641
+9% +$153K
CNS icon
43
Cohen & Steers
CNS
$4.36B
$2.1M 0.96%
81,176
+8,709
+12% +$575K
FTNT icon
44
Fortinet
FTNT
$118B
$1.96M 0.9%
66,120
+3,165
+5% +$80K
NEE icon
45
NextEra Energy
NEE
$179B
$1.8M 0.82%
23,276
+2,820
+14% +$211K
WEC icon
46
WEC Energy
WEC
$35.6B
$1.72M 0.78%
18,639
+1,014
+6% +$98.7K
UNH icon
47
UnitedHealth
UNH
$364B
$1.71M 0.78%
4,875
+463
+10% +$155K
COR icon
48
Cencora
COR
$60B
$1.71M 0.78%
17,477
+1,342
+8% +$134K
MRK icon
49
Merck
MRK
$328B
$1.69M 0.77%
21,674
+750
+4% +$57.4K
IBM icon
50
IBM
IBM
$222B
$1.51M 0.69%
12,570
+509
+4% +$58.8K
1
2
3 4

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GWM
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BCM
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United Capital Management of KS's Q4 2020 Portfolio in Review

As of Q4 2020, United Capital Management of KS held 98 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Management of KS deployed $8.98M of net new capital in Q4 2020, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was CrowdStrike: 116,676 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $563K trimmed.

  • United Capital Management of KS's largest Q4 2020 buy was CrowdStrike: 116,676 shares worth $6.18M.
  • United Capital Management of KS added most to Amazon in Q4 2020, an estimated $3.18M increase.
  • United Capital Management of KS's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $563K.
  • United Capital Management of KS fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $5.59M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $219M portfolio in Q4 2020.
  • United Capital Management of KS opened 10 new positions and closed 5 in Q4 2020.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $219M.

Based on United Capital Management of KS's 13F filing for Q4 2020, filed 21 Jan 2021.