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
+8.01%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.24M
2
PANW icon
Palo Alto Networks
PANW
+$723K
3
FTNT icon
Fortinet
FTNT
+$594K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$346K
5
AMZN icon
Amazon
AMZN
+$320K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$407K
2
SLB icon
SLB Ltd
SLB
+$271K
3
XOM icon
ExxonMobil
XOM
+$256K
4
TRV icon
Travelers Companies
TRV
+$226K
5
SHW icon
Sherwin-Williams
SHW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 11.27%
3 Communication Services 10.1%
4 Consumer Discretionary 9.88%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$1.03M 0.66%
21,576
+691
+3% +$32.1K
ACN icon
52
Accenture
ACN
$110B
$1.01M 0.64%
4,808
+429
+10% +$83.6K
ADP icon
53
Automatic Data Processing
ADP
$107B
$948K 0.6%
5,558
+215
+4% +$35.6K
INTC icon
54
Intel
INTC
$509B
$934K 0.59%
15,601
-1,479
-9% -$82.8K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$933K 0.59%
3,969
+136
+4% +$30.7K
ECL icon
56
Ecolab
ECL
$78.1B
$916K 0.58%
4,747
+787
+20% +$149K
PG icon
57
Procter & Gamble
PG
$335B
$862K 0.55%
6,905
-298
-4% -$36.5K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$856K 0.54%
22,652
+2,934
+15% +$108K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$847K 0.54%
11,102
-190
-2% -$13.9K
CLX icon
60
Clorox
CLX
$12.8B
$840K 0.53%
5,471
+1,042
+24% +$156K
NFLX icon
61
Netflix
NFLX
$309B
$814K 0.52%
25,160
-620
-2% -$18.4K
VLO icon
62
Valero Energy
VLO
$95.1B
$802K 0.51%
8,565
+1,105
+15% +$104K
UNH icon
63
UnitedHealth
UNH
$364B
$780K 0.49%
2,655
+271
+11% +$70.9K
CB icon
64
Chubb
CB
$132B
$769K 0.49%
4,942
+697
+16% +$107K
GD icon
65
General Dynamics
GD
$107B
$742K 0.47%
4,209
+496
+13% +$89K
PANW icon
66
Palo Alto Networks
PANW
$315B
$737K 0.47%
+19,116
New +$723K
LLY icon
67
Eli Lilly
LLY
$1.09T
$696K 0.44%
5,298
+544
+11% +$63.1K
ED icon
68
Consolidated Edison
ED
$39.9B
$678K 0.43%
7,490
+850
+13% +$76.1K
FTNT icon
69
Fortinet
FTNT
$118B
$674K 0.43%
+31,575
New +$594K
EVRG icon
70
Evergy
EVRG
$19.2B
$670K 0.42%
10,291
-668
-6% -$42.6K
AEE icon
71
Ameren
AEE
$30.1B
$631K 0.4%
8,214
+1,392
+20% +$106K
CSX icon
72
CSX Corp
CSX
$92.8B
$628K 0.4%
26,025
+2,394
+10% +$56.6K
NEE icon
73
NextEra Energy
NEE
$179B
$627K 0.4%
10,356
+1,344
+15% +$78.5K
PNC icon
74
PNC Financial Services
PNC
$102B
$577K 0.37%
3,615
-2,714
-43% -$407K
SO icon
75
Southern Company
SO
$106B
$574K 0.36%
9,013
+244
+3% +$15.1K
1 2
3
4 5

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 2019 Portfolio in Review

As of Q4 2019, United Capital Management of KS held 113 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Management of KS deployed $9.8M of net new capital in Q4 2019, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Zscaler: 26,639 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PNC Financial Services, an estimated $407K trimmed.

  • United Capital Management of KS's largest Q4 2019 buy was Zscaler: 26,639 shares worth $1.24M.
  • United Capital Management of KS added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $346K increase.
  • United Capital Management of KS's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $407K.
  • United Capital Management of KS fully exited SLB Ltd in Q4 2019, selling an estimated $271K.
  • United Capital Management of KS's ten largest holdings make up 32% of its $158M portfolio in Q4 2019.
  • United Capital Management of KS opened 8 new positions and closed 2 in Q4 2019.
  • United Capital Management of KS's portfolio value rose 15% quarter-over-quarter to $158M.

Based on United Capital Management of KS's 13F filing for Q4 2019, filed 24 Jan 2020.