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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
+12.27%
1 Year Est. Return
+62.72%
3 Year Est. Return
+272.48%
5 Year Est. Return
+369.21%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$37M
Cap. Flow
+$5.64M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.8%
Holding
80
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.96M
2
BCC icon
Boise Cascade
BCC
+$2.87M
3
GD icon
General Dynamics
GD
+$1.74M
4
MLI icon
Mueller Industries
MLI
+$1.02M
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.86M
2
ITW icon
Illinois Tool Works
ITW
+$2.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
5
ACN icon
Accenture
ACN
+$408K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Industrials 10.68%
3 Consumer Discretionary 10.17%
4 Energy 8.29%
5 Healthcare 7.52%
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
$27.5M 8.32%
1,135,668
-43,648
-4% -$1.05M
AAPL icon
2
Apple
AAPL
$4.41T
$17.1M 5.18%
89,018
-472
-0.5% -$87.2K
MSFT icon
3
Microsoft
MSFT
$3.66T
$13.9M 4.2%
36,926
-212
-0.6% -$75.5K
NVDA icon
4
NVIDIA
NVDA
$5.43T
$13.3M 4.03%
269,470
-6,920
-3% -$321K
AMZN icon
5
Amazon
AMZN
$2.88T
$12.4M 3.76%
81,898
+4,496
+6% +$630K
SMCI icon
6
Super Micro Computer
SMCI
$24.3B
$11.1M 3.35%
390,110
+4,780
+1% +$132K
PLTR icon
7
Palantir
PLTR
$411B
$9.6M 2.9%
558,867
-845
-0.2% -$15.1K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$9.29M 2.81%
104,048
+1,831
+2% +$136K
VLO icon
9
Valero Energy
VLO
$95.1B
$8.86M 2.68%
68,137
+1,637
+2% +$208K
TSLA icon
10
Tesla
TSLA
$1.29T
$8.51M 2.57%
34,229
+2,145
+7% +$510K
CAT icon
11
Caterpillar
CAT
$393B
$8.19M 2.48%
27,693
+1,301
+5% +$337K
RS icon
12
Reliance Steel & Aluminium
RS
$21.8B
$7.74M 2.34%
27,688
+1,020
+4% +$271K
LLY icon
13
Eli Lilly
LLY
$1.09T
$7.21M 2.18%
12,372
-368
-3% -$215K
ADBE icon
14
Adobe
ADBE
$103B
$7.02M 2.12%
11,770
+68
+0.6% +$39.2K
EOG icon
15
EOG Resources
EOG
$75.1B
$6.67M 2.02%
55,126
+2,403
+5% +$299K
URI icon
16
United Rentals
URI
$70.3B
$6.13M 1.85%
10,689
-151
-1% -$71.2K
LOW icon
17
Lowe's Companies
LOW
$121B
$6.1M 1.84%
27,410
-320
-1% -$64.9K
AMAT icon
18
Applied Materials
AMAT
$435B
$5.87M 1.77%
36,214
+323
+0.9% +$47.5K
GD icon
19
General Dynamics
GD
$107B
$5.58M 1.69%
21,501
+7,144
+50% +$1.74M
WMT icon
20
Walmart Inc
WMT
$923B
$5.54M 1.68%
105,498
+2,916
+3% +$154K
MPC icon
21
Marathon Petroleum
MPC
$97.8B
$5.53M 1.67%
37,306
-488
-1% -$72.5K
DE icon
22
Deere & Co
DE
$167B
$5.46M 1.65%
13,649
-12
-0.1% -$4.53K
ZS icon
23
Zscaler
ZS
$28.7B
$5.41M 1.63%
24,401
+333
+1% +$61.7K
V icon
24
Visa
V
$671B
$5.34M 1.61%
20,509
+196
+1% +$48.3K
ASO icon
25
Academy Sports + Outdoors
ASO
$3.05B
$4.97M 1.5%
75,304
+2,103
+3% +$107K
1
2 3 4

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United Capital Management of KS's Q4 2023 Portfolio in Review

As of Q4 2023, United Capital Management of KS held 80 positions worth $331M, up 13% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Capital Management of KS's Q4 2023 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 8,452 shares worth $3.96M. The largest sale was Polaris, an estimated $3.86M.

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

  • United Capital Management of KS's largest Q4 2023 buy was Northrop Grumman: 8,452 shares worth $3.96M.
  • United Capital Management of KS added most to General Dynamics in Q4 2023, an estimated $1.74M increase.
  • United Capital Management of KS's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.05M.
  • United Capital Management of KS fully exited Polaris in Q4 2023, selling an estimated $3.86M.
  • United Capital Management of KS's ten largest holdings make up 40% of its $331M portfolio in Q4 2023.
  • United Capital Management of KS opened 7 new positions and closed 4 in Q4 2023.
  • United Capital Management of KS's portfolio value rose 13% quarter-over-quarter to $331M.

Based on United Capital Management of KS's 13F filing for Q4 2023, filed 25 Jan 2024.