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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
+6.16%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.19%
Top 10 Hldgs %
32.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
2
HD icon
Home Depot
HD
+$5.51M
3
CVCO icon
Cavco Industries
CVCO
+$3.84M
4
AAPL icon
Apple
AAPL
+$3.68M
5
WM icon
Waste Management
WM
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Industrials 11.96%
3 Communication Services 8.54%
4 Technology 8.17%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$246B
$231K 0.19%
+3,093
New +$234K
UNH icon
102
UnitedHealth
UNH
$364B
$231K 0.19%
+872
New +$227K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$224K 0.18%
+1,928
New +$216K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.75B
$221K 0.18%
+9,533
New +$220K
LSTR icon
105
Landstar System
LSTR
$6.31B
$221K 0.18%
+1,785
New +$207K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$218K 0.18%
+1,286
New +$217K
FDX icon
107
FedEx
FDX
$77.3B
$217K 0.17%
+895
New +$217K
WHR icon
108
Whirlpool
WHR
$2.79B
$213K 0.17%
+1,730
New +$229K
BP icon
109
BP
BP
$111B
$209K 0.17%
+4,968
New +$208K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$208K 0.17%
+2,612
New +$198K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$205K 0.16%
+1,104
New +$196K
TROW icon
112
T. Rowe Price
TROW
$23.8B
$204K 0.16%
+1,837
New +$213K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$204K 0.16%
+7,658
New +$203K
HPQ icon
114
HP
HPQ
$26.8B
$201K 0.16%
+7,975
New +$193K
CRM icon
115
Salesforce
CRM
$158B
$193K 0.16%
+1,265
New +$188K
F icon
116
Ford
F
$55.1B
$185K 0.15%
+18,962
New +$190K
KSU
117
DELISTED
Kansas City Southern
KSU
$15K 0.01%
+125
New +$14.2K
1 2 3 4
5

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United Capital Management of KS's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for United Capital Management of KS, which disclosed 117 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Industrials and Communication Services.

  • United Capital Management of KS's largest Q3 2018 buy was iShares Core S&P 500 ETF: 25,193 shares worth $7.39M.
  • United Capital Management of KS's ten largest holdings make up 33% of its $124M portfolio in Q3 2018.
  • United Capital Management of KS disclosed 117 positions in Q3 2018, its first 13F filing on record.

Based on United Capital Management of KS's 13F filing for Q3 2018, filed 9 Oct 2018.