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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
-0.5%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$18.4M
Cap. Flow
-$15.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.37%
Holding
81
New
2
Increased
37
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
TSLA icon
Tesla
TSLA
+$2.74M
3
LNG icon
Cheniere Energy
LNG
+$2.72M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10.3M
2
PHM icon
Pultegroup
PHM
+$7.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.81M
4
F icon
Ford
F
+$2.84M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 11.02%
3 Energy 9.55%
4 Industrials 9.23%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$28.2M 9.61%
1,179,316
+46,600
+4% +$1.12M
AAPL icon
2
Apple
AAPL
$4.41T
$15.3M 5.21%
89,490
-606
-0.7% -$111K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$12M 4.09%
276,390
-32,230
-10% -$1.44M
MSFT icon
4
Microsoft
MSFT
$3.66T
$11.7M 3.99%
37,138
-162
-0.4% -$53.5K
SMCI icon
5
Super Micro Computer
SMCI
$24.3B
$10.6M 3.6%
385,330
-371,000
-49% -$10.3M
AMZN icon
6
Amazon
AMZN
$2.88T
$9.84M 3.35%
77,402
+2,132
+3% +$286K
VLO icon
7
Valero Energy
VLO
$95.1B
$9.42M 3.21%
66,500
+398
+0.6% +$52.1K
PLTR icon
8
Palantir
PLTR
$411B
$8.96M 3.05%
559,712
+973
+0.2% +$15.5K
TSLA icon
9
Tesla
TSLA
$1.29T
$8.03M 2.73%
32,084
+10,683
+50% +$2.74M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7.46M 2.54%
102,217
+2,081
+2% +$166K
CAT icon
11
Caterpillar
CAT
$393B
$7.21M 2.45%
26,392
+644
+3% +$175K
RS icon
12
Reliance Steel & Aluminium
RS
$21.8B
$6.99M 2.38%
26,668
+219
+0.8% +$60.7K
LLY icon
13
Eli Lilly
LLY
$1.09T
$6.84M 2.33%
12,740
+7,846
+160% +$4.04M
EOG icon
14
EOG Resources
EOG
$75.1B
$6.68M 2.27%
52,723
+245
+0.5% +$31.2K
ADBE icon
15
Adobe
ADBE
$103B
$5.97M 2.03%
11,702
+19
+0.2% +$9.97K
LOW icon
16
Lowe's Companies
LOW
$121B
$5.76M 1.96%
27,730
-581
-2% -$131K
MPC icon
17
Marathon Petroleum
MPC
$97.8B
$5.72M 1.95%
37,794
-295
-0.8% -$41.1K
WMT icon
18
Walmart Inc
WMT
$923B
$5.47M 1.86%
102,582
+15
+0% +$798
DE icon
19
Deere & Co
DE
$167B
$5.16M 1.75%
13,661
-134
-1% -$55.3K
AMAT icon
20
Applied Materials
AMAT
$435B
$4.97M 1.69%
35,891
+153
+0.4% +$21.9K
URI icon
21
United Rentals
URI
$70.3B
$4.82M 1.64%
10,840
-271
-2% -$124K
V icon
22
Visa
V
$671B
$4.67M 1.59%
20,313
-127
-0.6% -$30.5K
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$4.67M 1.59%
29,997
+4,186
+16% +$691K
COST icon
24
Costco
COST
$421B
$4.25M 1.45%
7,516
-44
-0.6% -$24.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$4.22M 1.44%
11,776
-825
-7% -$306K
1
2 3 4

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United Capital Management of KS's Q3 2023 Portfolio in Review

As of Q3 2023, United Capital Management of KS held 81 positions worth $294M, down 5.9% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Capital Management of KS withdrew a net $15.1M in Q3 2023, closing 8 positions and reducing 32 holdings. Its most notable exit was Pultegroup, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, United Capital Management of KS opened a new position in Cheniere Energy worth $2.79M.

  • United Capital Management of KS's largest Q3 2023 buy was Cheniere Energy: 16,840 shares worth $2.79M.
  • United Capital Management of KS added most to Eli Lilly in Q3 2023, an estimated $4.04M increase.
  • United Capital Management of KS's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $10.3M.
  • United Capital Management of KS fully exited Pultegroup in Q3 2023, selling an estimated $7.82M.
  • United Capital Management of KS's ten largest holdings make up 41% of its $294M portfolio in Q3 2023.
  • United Capital Management of KS opened 2 new positions and closed 8 in Q3 2023.
  • United Capital Management of KS's portfolio value fell 5.9% quarter-over-quarter to $294M.

Based on United Capital Management of KS's 13F filing for Q3 2023, filed 3 Nov 2023.