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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
+6.57%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$6.3M
Cap. Flow
-$14.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
43.2%
Holding
92
New
18
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.6M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$7.22M
4
PPC icon
Pilgrim's Pride
PPC
+$5.76M
5
TJX icon
TJX Companies
TJX
+$5.65M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.7M
2
AMAT icon
Applied Materials
AMAT
+$9.43M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$8.13M
4
MOS icon
The Mosaic Company
MOS
+$6.15M
5
DE icon
Deere & Co
DE
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Consumer Discretionary 12.09%
3 Industrials 9.76%
4 Energy 8.78%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
26
Pilgrim's Pride
PPC
$6.4B
$6.28M 1.37%
+136,316
New +$5.76M
MLI icon
27
Mueller Industries
MLI
$15.1B
$5.97M 1.3%
161,130
-45,310
-22% -$1.52M
GD icon
28
General Dynamics
GD
$107B
$5.88M 1.28%
19,453
-3,271
-14% -$961K
TJX icon
29
TJX Companies
TJX
$169B
$5.8M 1.26%
+49,304
New +$5.65M
AVGO icon
30
Broadcom
AVGO
$1.98T
$5.44M 1.18%
31,548
-392
-1% -$62.8K
TOL icon
31
Toll Brothers
TOL
$13.9B
$5.34M 1.16%
+34,582
New +$4.69M
CVX icon
32
Chevron
CVX
$386B
$5.11M 1.11%
34,703
+395
+1% +$58.8K
ZS icon
33
Zscaler
ZS
$28.7B
$5.09M 1.11%
29,756
+723
+2% +$132K
ABBV icon
34
AbbVie
ABBV
$440B
$4.85M 1.05%
24,550
-3,962
-14% -$739K
LEN icon
35
Lennar Class A
LEN
$20.5B
$4.77M 1.04%
+26,272
New +$4.4M
TFC icon
36
Truist Financial
TFC
$64.3B
$4.75M 1.03%
111,161
+2,244
+2% +$94.8K
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$4.44M 0.97%
+31,235
New +$4.43M
BCC icon
38
Boise Cascade
BCC
$2.94B
$4.09M 0.89%
28,976
+792
+3% +$103K
SNA icon
39
Snap-on
SNA
$21.1B
$4.03M 0.88%
+13,906
New +$3.83M
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$3.94M 0.86%
8,075
-282
-3% -$133K
HAL icon
41
Halliburton
HAL
$27.7B
$3.82M 0.83%
131,592
+7,953
+6% +$251K
MSTR icon
42
Strategy Inc
MSTR
$37.3B
$3.81M 0.83%
22,606
+14,856
+192% +$2.12M
LNG icon
43
Cheniere Energy
LNG
$55.4B
$3.76M 0.82%
20,913
+672
+3% +$121K
IBM icon
44
IBM
IBM
$222B
$3.59M 0.78%
16,218
+173
+1% +$33.9K
NRG icon
45
NRG Energy
NRG
$25.4B
$3.51M 0.76%
38,531
-1,992
-5% -$158K
WEC icon
46
WEC Energy
WEC
$35.6B
$3.31M 0.72%
34,445
+2,193
+7% +$194K
FTNT icon
47
Fortinet
FTNT
$118B
$3.16M 0.69%
40,779
-561
-1% -$38.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$3M 0.65%
5,195
-478
-8% -$266K
CHRD icon
49
Chord Energy
CHRD
$7.53B
$2.91M 0.63%
22,374
+1,190
+6% +$183K
MRVL icon
50
Marvell Technology
MRVL
$195B
$2.47M 0.54%
34,251
+131
+0.4% +$9.05K
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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PGA
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United Capital Management of KS's Q3 2024 Portfolio in Review

As of Q3 2024, United Capital Management of KS held 92 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

United Capital Management of KS withdrew a net $14.6M in Q3 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was Super Micro Computer, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, United Capital Management of KS opened a new position in Grayscale Ethereum Staking ETF Shares worth $10.3M.

  • United Capital Management of KS's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 470,673 shares worth $10.3M.
  • United Capital Management of KS added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $10.6M increase.
  • United Capital Management of KS's biggest Q3 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $8.13M.
  • United Capital Management of KS fully exited Super Micro Computer in Q3 2024, selling an estimated $20.7M.
  • United Capital Management of KS's ten largest holdings make up 43% of its $460M portfolio in Q3 2024.
  • United Capital Management of KS opened 18 new positions and closed 9 in Q3 2024.
  • United Capital Management of KS's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on United Capital Management of KS's 13F filing for Q3 2024, filed 4 Nov 2024.