Latest United Capital Management of KS, Inc. Stock Portfolio

United Capital Management of KS, Inc. Performance:

2024 Q3: 4.3%YTD: 25.36%2023: 31.68%

Performance for 2024 Q3 is 4.3%, and YTD is 25.36%, and 2023 is 31.68%.

About United Capital Management of KS, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, United Capital Management of KS, Inc. reported an equity portfolio of $459.8 Millions as of 30 Sep, 2024.

The top stock holdings of United Capital Management of KS, Inc. are FNDA, , NVDA. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in FIDELITY WISE ORIGIN BITCOIN.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), APPLIED MATLS INC (AMAT) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), PALANTIR TECHNOLOGIES INC (PLTR) and TESLA INC (TSLA). United Capital Management of KS, Inc. opened new stock positions in GRAYSCALE ETHEREUM TR ETH, ILLINOIS TOOL WKS INC (ITW) and PILGRIMS PRIDE CORP (PPC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPDR GOLD TR (GLD) and FIDELITY WISE ORIGIN BITCOIN.

United Capital Management of KS, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that United Capital Management of KS, Inc. made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 34.8%.

New Buys

Ticker	$ Bought
grayscale ethereum tr eth	10,303,000
illinois tool wks inc	7,685,550
pilgrims pride corp	6,277,350
tjx cos inc new	5,795,190
toll brothers inc	5,342,570
lennar corp	4,768,180
kimberly-clark corp	4,444,120
snap on inc	4,028,710

New stocks bought by United Capital Management of KS, Inc.

Additions

Ticker	% Inc.
microstrategy inc	2,816
spdr gold tr	216
fidelity wise origin bitcoin	55.13
cleanspark inc	27.21
spdr ser tr	24.03
mara holdings inc	17.42
southern co	11.74
wec energy group inc	6.8

Additions to existing portfolio by United Capital Management of KS, Inc.

Reductions

Ticker	% Reduced
proshares tr	-96.83
palantir technologies inc	-29.47
tesla inc	-25.87
mueller inds inc	-21.95
apple inc	-15.9
nvidia corporation	-15.75
walmart inc	-15.21
general dynamics corp	-14.39

United Capital Management of KS, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
mosaic co new	-6,153,690
cohen & steers infrastructur	-3,837,760
vale s a	-1,017,030
applied matls inc	-9,428,330
super micro computer inc	-20,654,600
cencora inc	-3,921,400
deere & co	-5,988,710
bank america corp	-316,833

United Capital Management of KS, Inc. got rid off the above stocks

Sector Distribution

United Capital Management of KS, Inc. has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Technology	25.8
Consumer Cyclical	12.1
Industrials	9.8
Energy	8.8
Consumer Defensive	5.5
Healthcare	3.5
Financial Services	3
Basic Materials	2.9
Utilities	2

Market Cap. Distribution

United Capital Management of KS, Inc. has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.5
MEGA-CAP	28.6
UNALLOCATED	26.5
MID-CAP	4.4

Stocks belong to which Index?

About 60.7% of the stocks held by United Capital Management of KS, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.8
Others	39.3
RUSSELL 2000	3.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	38.9 %
FTNT	fortinet inc	28.6 %
MLI	mueller inds inc	28.6 %
TSLA	tesla inc	28.1 %
IBM	international business machs	27.7 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	6.1 M
TSLA	tesla inc	4.7 M
AAPL	apple inc	2.0 M
CAT	caterpillar inc	1.8 M
MLI	mueller inds inc	1.7 M

Top 5 Losers (%)		%
CLSK	cleanspark inc	-38.0 %
CHRD	chord energy corporation	-21.9 %
COIN	coinbase global inc	-19.8 %
MSTR	microstrategy inc	-19.7 %
DPZ	dominos pizza inc	-16.7 %

Top 5 Losers ($)		$
DELL	dell technologies inc	-1.6 M
VLO	valero energy corp	-1.6 M
MSTR	microstrategy inc	-0.9 M
CHRD	chord energy corporation	-0.8 M
MSFT	microsoft corp	-0.6 M

United Capital Management of KS, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of United Capital Management of KS, Inc.

United Capital Management of KS, Inc. has 82 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for United Capital Management of KS, Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.97	78,335	18,252,000	reduced	-15.9

ABBV	abbvie inc	1.05	24,550	4,848,220	reduced	-13.9

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.05	4,005	239,271	new

AEE	ameren corp	0.32	16,916	1,479,460	reduced	-2.46

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.05	2,087	245,522	reduced	-2.79

AMZN	amazon com inc	3.05	75,309	14,032,300	reduced	-12.95

ANEW	proshares tr	0.06	13,347	256,131	reduced	-96.83

AVGO	broadcom inc	1.18	31,548	5,441,980	reduced	-1.23

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BCC	boise cascade co del	0.89	28,976	4,085,020	added	2.81

BIL	spdr ser tr	3.66	170,527	16,848,100	added	24.03

BIVI	biovie inc	0.00	10,000	12,000	new

BNDW	vanguard scottsdale fds	0.09	4,360	420,827	unchanged	0.00

BZQ	proshares tr	0.11	4,872	520,137	reduced	-2.42

CAT	caterpillar inc	2.59	30,410	11,894,100	added	3.41

CHRD	chord energy corporation	0.63	22,374	2,913,770	added	5.62

CLSK	cleanspark inc	0.06	29,194	272,672	added	27.21

COIN	coinbase global inc	0.43	10,996	1,959,160	reduced	-0.28