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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
+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
(+15%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$1.24M |
| 2 |
Palo Alto Networks
PANW
|
+$723K |
| 3 |
Fortinet
FTNT
|
+$594K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346K |
| 5 |
Amazon
AMZN
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$407K |
| 2 |
SLB Ltd
SLB
|
+$271K |
| 3 |
ExxonMobil
XOM
|
+$256K |
| 4 |
Travelers Companies
TRV
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$373B
| $232K | 0.15% |
4,198
-715
| -15% | -$38.4K |
|
102
iShares Russell 2000 ETF
IWM
$82.2B
| $228K | 0.14% |
1,377
-24
| -2% | -$3.79K |
|
103
ConocoPhillips
COP
$153B
| $226K | 0.14% |
3,473
-3,069
| -47% | -$180K |
|
104
iShares US Financials ETF
IYF
$4.41B
| $217K | 0.14% |
3,144
-680
| -18% | -$45.1K |
|
105
Intuitive Surgical
ISRG
$142B
| $213K | 0.13% |
+1,083
| New | +$203K |
|
106
Cincinnati Financial
CINF
$26.5B
| $212K | 0.13% |
2,015
+80
| +4% | +$8.75K |
|
107
Stanley Black & Decker
SWK
$15.5B
| $212K | 0.13% |
+1,281
| New | +$198K |
|
|
PPL
108
PPL Corp
PPL
$26.7B
| $210K | 0.13% |
5,842
-2,095
| -26% | -$70.2K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $204K | 0.13% |
4,557
-494
| -10% | -$21.2K |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $202K | 0.13% |
6,266
-2,234
| -26% | -$71K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $200K | 0.13% |
+6,668
| New | +$198K |
|
|
112
SLB Ltd
SLB
$78.1B
| – | – |
-8,508
| Closed | -$271K |
|
|
113
Travelers Companies
TRV
$77.2B
| – | – |
-1,581
| Closed | -$226K |
|
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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.