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
-1.7%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$10.3M
Cap. Flow
-$96.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.45%
Holding
100
New
9
Increased
50
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.02M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
AMAT icon
Applied Materials
AMAT
+$3.19M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.13M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$7.22M
2
SHW icon
Sherwin-Williams
SHW
+$6.48M
3
HON icon
Honeywell
HON
+$4.93M
4
MCD icon
McDonald's
MCD
+$4.38M
5
DIS icon
Walt Disney
DIS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 10.76%
3 Consumer Staples 8.41%
4 Industrials 6.79%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$15.6M 6.05%
89,287
+2,221
+3% +$373K
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.2M 3.94%
32,921
+343
+1% +$103K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$7.92M 3.07%
290,130
-230
-0.1% -$5.77K
AMZN icon
4
Amazon
AMZN
$2.88T
$7.34M 2.85%
45,040
+780
+2% +$121K
RS icon
5
Reliance Steel & Aluminium
RS
$21.8B
$7.21M 2.8%
39,334
+467
+1% +$80.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$7.2M 2.79%
51,780
+1,720
+3% +$234K
TGT icon
7
Target
TGT
$69.9B
$6.67M 2.59%
31,449
+582
+2% +$126K
EOG icon
8
EOG Resources
EOG
$75.1B
$6.44M 2.5%
+53,997
New +$6.02M
CRWD icon
9
CrowdStrike
CRWD
$226B
$6.31M 2.45%
111,128
+4,420
+4% +$206K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.22M 2.41%
69,196
+33,888
+96% +$3.13M
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$5.94M 2.31%
16,388
-1,255
-7% -$446K
VLO icon
12
Valero Energy
VLO
$95.1B
$5.66M 2.2%
+55,755
New +$4.84M
PLTR icon
13
Palantir
PLTR
$411B
$5.09M 1.98%
370,778
+34,542
+10% +$461K
PWR icon
14
Quanta Services
PWR
$102B
$4.88M 1.89%
37,105
+144
+0.4% +$16K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$4.88M 1.89%
10,746
-908
-8% -$406K
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.8B
$4.79M 1.86%
124,982
-482
-0.4% -$16.4K
ZS icon
17
Zscaler
ZS
$28.7B
$4.77M 1.85%
19,787
-43
-0.2% -$10.6K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$4.7M 1.82%
+21,139
New +$5.28M
UNH icon
19
UnitedHealth
UNH
$364B
$4.67M 1.81%
9,161
+2
+0% +$965
V icon
20
Visa
V
$671B
$4.55M 1.76%
20,509
+705
+4% +$152K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$4.47M 1.73%
61,171
-1,370
-2% -$92K
URI icon
22
United Rentals
URI
$70.3B
$4.41M 1.71%
12,413
-109
-0.9% -$35.6K
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$4.38M 1.7%
24,692
+752
+3% +$128K
ABBV icon
24
AbbVie
ABBV
$440B
$4.35M 1.69%
26,829
-398
-1% -$57.8K
DE icon
25
Deere & Co
DE
$167B
$4.33M 1.68%
10,422
+50
+0.5% +$19.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, United Capital Management of KS held 100 positions worth $258M, down 3.8% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Management of KS's Q1 2022 filing shows 9 new, 50 increased, 31 reduced and 9 closed positions. Its largest new stake was EOG Resources: 53,997 shares worth $6.44M. The largest sale was Qorvo, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Capital Management of KS's largest Q1 2022 buy was EOG Resources: 53,997 shares worth $6.44M.
  • United Capital Management of KS added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $3.13M increase.
  • United Capital Management of KS's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $446K.
  • United Capital Management of KS fully exited Qorvo in Q1 2022, selling an estimated $7.22M.
  • United Capital Management of KS's ten largest holdings make up 31% of its $258M portfolio in Q1 2022.
  • United Capital Management of KS opened 9 new positions and closed 9 in Q1 2022.
  • United Capital Management of KS's portfolio value fell 3.8% quarter-over-quarter to $258M.

Based on United Capital Management of KS's 13F filing for Q1 2022, filed 26 Apr 2022.