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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
+1.58%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$21.2M
Cap. Flow
-$7.17M
Cap. Flow %
-1%
Top 10 Hldgs %
40.13%
Holding
135
New
18
Increased
45
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
COST icon
Costco
COST
+$5.79M
3
PAAS icon
Pan American Silver
PAAS
+$1.7M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$8.32M
2
PPC icon
Pilgrim's Pride
PPC
+$5.95M
3
PLTR icon
Palantir
PLTR
+$3.08M
4
MSTR icon
Strategy Inc
MSTR
+$2.27M
5
LNG icon
Cheniere Energy
LNG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Consumer Discretionary 8.31%
3 Industrials 8.27%
4 Energy 5.56%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$15.1B
$9.89M 1.39%
172,376
+30
+0% +$1.61K
WMT icon
27
Walmart Inc
WMT
$923B
$9.87M 1.38%
88,618
-1,117
-1% -$120K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.71M 1.36%
206,198
+17,413
+9% +$820K
SCCO icon
29
Southern Copper
SCCO
$165B
$9.7M 1.36%
69,725
-734
-1% -$96K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$9.64M 1.35%
+14,599
New +$9.75M
AVGO icon
31
Broadcom
AVGO
$1.98T
$8.57M 1.2%
24,759
-505
-2% -$181K
TJX icon
32
TJX Companies
TJX
$169B
$8.29M 1.16%
53,997
+939
+2% +$139K
BAC icon
33
Bank of America
BAC
$453B
$8.22M 1.15%
149,394
-2,657
-2% -$140K
ZS icon
34
Zscaler
ZS
$28.7B
$7.72M 1.08%
34,313
+1,289
+4% +$364K
MPC icon
35
Marathon Petroleum
MPC
$97.8B
$7.61M 1.07%
46,823
+767
+2% +$143K
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$7.2M 1.01%
12,718
+422
+3% +$225K
CVX icon
37
Chevron
CVX
$386B
$6.85M 0.96%
44,969
+2,012
+5% +$306K
ALAB icon
38
Astera Labs
ALAB
$55.3B
$6.83M 0.96%
41,078
+811
+2% +$136K
TFC icon
39
Truist Financial
TFC
$64.3B
$6.46M 0.91%
131,282
-1,503
-1% -$69.2K
HIMS icon
40
Hims & Hers Health
HIMS
$6.99B
$6.3M 0.88%
194,013
+272
+0.1% +$11.7K
ABBV icon
41
AbbVie
ABBV
$440B
$6.19M 0.87%
27,107
+316
+1% +$72K
SNA icon
42
Snap-on
SNA
$21.1B
$5.17M 0.72%
15,016
-100
-0.7% -$34.2K
CAT icon
43
Caterpillar
CAT
$393B
$5.01M 0.7%
8,751
-543
-6% -$302K
IBM icon
44
IBM
IBM
$222B
$4.78M 0.67%
16,146
-104
-0.6% -$31.1K
NRG icon
45
NRG Energy
NRG
$25.4B
$4.52M 0.63%
28,386
-1,568
-5% -$259K
LNG icon
46
Cheniere Energy
LNG
$55.4B
$4.45M 0.62%
22,883
-6,374
-22% -$1.34M
BKR icon
47
Baker Hughes
BKR
$63.8B
$4.38M 0.61%
96,100
-15,553
-14% -$738K
WEC icon
48
WEC Energy
WEC
$35.6B
$4.28M 0.6%
40,537
+1,321
+3% +$146K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$3.81M 0.53%
6,203
-245
-4% -$150K
MSTR icon
50
Strategy Inc
MSTR
$37.3B
$3.05M 0.43%
20,057
-9,877
-33% -$2.27M
1
2
3 4 5

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United Capital Management of KS's Q4 2025 Portfolio in Review

As of Q4 2025, United Capital Management of KS held 135 positions worth $714M, down 2.9% from $735M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q4 2025 filing shows 18 new, 45 increased, 42 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,599 shares worth $9.64M. The largest sale was Illinois Tool Works, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • United Capital Management of KS's largest Q4 2025 buy was Meta Platforms (Facebook): 14,599 shares worth $9.64M.
  • United Capital Management of KS added most to Costco in Q4 2025, an estimated $5.79M increase.
  • United Capital Management of KS's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.08M.
  • United Capital Management of KS fully exited Illinois Tool Works in Q4 2025, selling an estimated $8.32M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $714M portfolio in Q4 2025.
  • United Capital Management of KS opened 18 new positions and closed 28 in Q4 2025.
  • United Capital Management of KS's portfolio value fell 2.9% quarter-over-quarter to $714M.

Based on United Capital Management of KS's 13F filing for Q4 2025, filed 13 Feb 2026.