United Capital Management Of Ks, Inc. Portfolio Holdings

United Capital Management Of Ks, Inc.

  • $414 Million
  • Q1 2024

United Capital Management Of Ks, Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $414 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $29.2M, Super Micro Computer, Inc. with a value of $25.7M, Nvidia Corp with a value of $18.3M, Microsoft Corp with a value of $15.6M, and Apple Inc. with a value of $15.6M.

Examining the 13F form we can see an increase of $83.6M in the current position value, from $330M to 414M.

Below you can find more details about United Capital Management Of Ks, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $414 Million
Technology: $141 Million
ETFs: $66.8 Million
Industrials: $41.9 Million
Energy: $38.5 Million
Consumer Cyclical: $37.1 Million
Healthcare: $23 Million
Basic Materials: $22.1 Million
Consumer Defensive: $20.1 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 7.04% of portfolio
604,896
Q1 2024 Added 6.53%
$42.9B
$25.7 Million 6.21% of portfolio
25,452
Q1 2024 Reduced 34.76%
$308B
$18.3 Million 4.42% of portfolio
20,259
Q1 2024 Reduced 24.82%
$3.33T
$15.6 Million 3.77% of portfolio
37,106
Q1 2024 Added 0.49%
$3.38T
$15.6 Million 3.76% of portfolio
90,808
Q1 2024 Added 2.01%
$1.97T
$15.4 Million 3.71% of portfolio
85,129
Q1 2024 Added 3.95%
$49.7B
$13.5 Million 3.25% of portfolio
584,951
Q1 2024 Added 4.67%
$0
$13.2 Million 3.2% of portfolio
409,545
Q1 2024 New
$625B
$12.9 Million 3.12% of portfolio
73,514
Q1 2024 Added 114.77%
$0
$12.5 Million 3.03% of portfolio
132,238
Q1 2024 Added 27.09%
$60.4B
$11.9 Million 2.87% of portfolio
69,607
Q1 2024 Added 2.16%
$176B
$10.6 Million 2.55% of portfolio
28,821
Q1 2024 Added 4.07%
$16.9B
$9.69 Million 2.34% of portfolio
28,987
Q1 2024 Added 4.69%
$860B
$9.55 Million 2.31% of portfolio
12,272
Q1 2024 Reduced 0.81%
$203B
$7.92 Million 1.91% of portfolio
38,404
Q1 2024 Added 6.05%
$86.5B
$7.75 Million 1.87% of portfolio
38,466
Q1 2024 Added 3.11%
$44.8B
$7.27 Million 1.75% of portfolio
10,076
Q1 2024 Reduced 5.73%
$137B
$7.12 Million 1.72% of portfolio
27,938
Q1 2024 Added 1.93%
$9.98B
$6.96 Million 1.68% of portfolio
214,445
Q1 2024 Added 119.35%
$258B
$6.53 Million 1.58% of portfolio
12,932
Q1 2024 Added 9.87%
$184B
$6.41 Million 1.55% of portfolio
106,485
Q1 2024 Added 202.81%
$113B
$6.42 Million 1.55% of portfolio
15,630
Q1 2024 Added 14.51%
$79.7B
$6.33 Million 1.53% of portfolio
22,422
Q1 2024 Added 4.28%
$429B
$6.14 Million 1.48% of portfolio
22,013
Q1 2024 Added 7.33%
$3.24B
$5.46 Million 1.32% of portfolio
101,327
Q1 2024 Added 2.98%
$14.4B
$5.38 Million 1.3% of portfolio
49,493
Q1 2024 New
$376B
$5.32 Million 1.28% of portfolio
7,261
Q1 2024 Reduced 2.42%
$303B
$5.16 Million 1.25% of portfolio
28,340
Q1 2024 Reduced 2.92%
$27.5B
$5.11 Million 1.23% of portfolio
26,528
Q1 2024 Added 8.72%
$182B
$4.81 Million 1.16% of portfolio
42,352
Q1 2024 Added 2.9%
$227B
$4.67 Million 1.13% of portfolio
26,708
Q1 2024 Added 5.77%
$101B
$4.52 Million 1.09% of portfolio
15,914
Q1 2024 Added 0.68%
$650B
$4.37 Million 1.05% of portfolio
3,294
Q1 2024 Reduced 2.11%
$67.1B
$4.32 Million 1.04% of portfolio
9,015
Q1 2024 Added 6.66%
$4.7B
$4.26 Million 1.03% of portfolio
27,798
Q1 2024 Added 3.79%
$0
$4.26 Million 1.03% of portfolio
9,591
Q1 2024 Reduced 10.03%
$51.5B
$4.2 Million 1.02% of portfolio
107,839
Q1 2024 Added 3.79%
$306B
$4.06 Million 0.98% of portfolio
25,763
Q1 2024 Added 25.37%
$0
$3.92 Million 0.95% of portfolio
166,502
Q1 2024 Added 6.79%
$89.7B
$3.72 Million 0.9% of portfolio
53,094
Q1 2024 Added 11.72%
$6.95B
$3.69 Million 0.89% of portfolio
20,724
Q1 2024 New
$0
$3.5 Million 0.84% of portfolio
6,655
Q1 2024 Reduced 17.08%
$262B
$3.27 Million 0.79% of portfolio
18,119
Q1 2024 Added 3.78%
$43.7B
$3.19 Million 0.77% of portfolio
19,801
Q1 2024 Added 8.81%
$38.4B
$3.18 Million 0.77% of portfolio
17,166
Q1 2024 Reduced 0.59%
$155B
$3.04 Million 0.73% of portfolio
15,899
Q1 2024 Added 0.26%
$18.3B
$2.9 Million 0.7% of portfolio
42,869
Q1 2024 Reduced 7.87%
$47.5B
$2.79 Million 0.67% of portfolio
40,916
Q1 2024 Added 3.59%
$31.5B
$2.77 Million 0.67% of portfolio
10,460
Q1 2024 Added 16.75%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $414 Million
  • Prior Value $330 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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