We are live on ! Find out more
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
+17.19%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$89.8M
Cap. Flow
+$41.9M
Cap. Flow %
7.62%
Top 10 Hldgs %
45.56%
Holding
96
New
13
Increased
52
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
4
PLTR icon
Palantir
PLTR
+$2.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$896K
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$634K
4
GLD icon
SPDR Gold Trust
GLD
+$515K
5
URI icon
United Rentals
URI
+$458K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Discretionary 11.88%
3 Industrials 7.99%
4 Energy 6.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$7.58M 1.38%
23,990
+536
+2% +$161K
AVGO icon
27
Broadcom
AVGO
$1.98T
$6.83M 1.24%
29,447
-2,101
-7% -$389K
MLI icon
28
Mueller Industries
MLI
$15.1B
$6.52M 1.19%
164,312
+3,182
+2% +$129K
URI icon
29
United Rentals
URI
$70.3B
$6.39M 1.16%
9,065
-563
-6% -$458K
COST icon
30
Costco
COST
$421B
$6.34M 1.15%
6,918
-215
-3% -$199K
PPC icon
31
Pilgrim's Pride
PPC
$6.4B
$6.32M 1.15%
139,189
+2,873
+2% +$140K
TJX icon
32
TJX Companies
TJX
$169B
$6.13M 1.12%
50,762
+1,458
+3% +$174K
MPC icon
33
Marathon Petroleum
MPC
$97.8B
$5.79M 1.05%
41,490
+1,076
+3% +$164K
ZS icon
34
Zscaler
ZS
$28.7B
$5.61M 1.02%
31,081
+1,325
+4% +$256K
TFC icon
35
Truist Financial
TFC
$64.3B
$5.3M 0.96%
122,239
+11,078
+10% +$494K
GD icon
36
General Dynamics
GD
$107B
$5.28M 0.96%
20,026
+573
+3% +$165K
LNG icon
37
Cheniere Energy
LNG
$55.4B
$5.16M 0.94%
24,017
+3,104
+15% +$630K
CVX icon
38
Chevron
CVX
$386B
$5.14M 0.94%
35,501
+798
+2% +$122K
SNA icon
39
Snap-on
SNA
$21.1B
$4.73M 0.86%
13,937
+31
+0.2% +$10.5K
ABBV icon
40
AbbVie
ABBV
$440B
$4.42M 0.8%
24,864
+314
+1% +$57.7K
TOL icon
41
Toll Brothers
TOL
$13.9B
$4.29M 0.78%
34,031
-551
-2% -$81.8K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$4.09M 0.74%
31,234
-1
-0% -$136
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$3.78M 0.69%
7,398
-677
-8% -$342K
MRVL icon
44
Marvell Technology
MRVL
$195B
$3.71M 0.68%
33,625
-626
-2% -$58.1K
FTNT icon
45
Fortinet
FTNT
$118B
$3.64M 0.66%
38,480
-2,299
-6% -$204K
HAL icon
46
Halliburton
HAL
$27.7B
$3.57M 0.65%
131,266
-326
-0.2% -$9.53K
BCC icon
47
Boise Cascade
BCC
$2.94B
$3.5M 0.64%
29,428
+452
+2% +$62.4K
IBM icon
48
IBM
IBM
$222B
$3.5M 0.64%
15,902
-316
-2% -$70.4K
WEC icon
49
WEC Energy
WEC
$35.6B
$3.31M 0.6%
35,205
+760
+2% +$73.7K
NRG icon
50
NRG Energy
NRG
$25.4B
$3.29M 0.6%
36,466
-2,065
-5% -$191K
1
2
3 4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

United Capital Management of KS's Q4 2024 Portfolio in Review

As of Q4 2024, United Capital Management of KS held 96 positions worth $550M, up 20% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Capital Management of KS deployed $41.9M of net new capital in Q4 2024, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 263,562 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $896K trimmed.

  • United Capital Management of KS's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 263,562 shares worth $12.7M.
  • United Capital Management of KS added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.9M increase.
  • United Capital Management of KS's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $896K.
  • United Capital Management of KS fully exited Chord Energy in Q4 2024, selling an estimated $2.91M.
  • United Capital Management of KS's ten largest holdings make up 46% of its $550M portfolio in Q4 2024.
  • United Capital Management of KS opened 13 new positions and closed 8 in Q4 2024.
  • United Capital Management of KS's portfolio value rose 20% quarter-over-quarter to $550M.

Based on United Capital Management of KS's 13F filing for Q4 2024, filed 10 Feb 2025.