United Capital Management Of Ks 13F annual report
United Capital Management Of Ks is an investment fund managing more than $432 billion ran by Manoj Pombra. There are currently 77 companies in Mr. Pombra’s portfolio. The largest investments include Schwab Strategic Tr and Super Micro Computer Inc, together worth $54.9 billion.
$432 billion Assets Under Management (AUM)
As of 12th April 2024, United Capital Management Of Ks’s top holding is 604,896 shares of Schwab Strategic Tr currently worth over $29.2 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 25,452 shares of Super Micro Computer Inc worth $25.7 billion, whose value grew 250.3% in the past six months.
The third-largest holding is Fidelity Wise Origin Bitcoin worth $21.7 billion and the next is NVIDIA Corp worth $18.3 billion, with 20,259 shares owned.
Currently, United Capital Management Of Ks's portfolio is worth at least $432 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at United Capital Management Of Ks
The United Capital Management Of Ks office and employees reside in Salina, Kansas. According to the last 13-F report filed with the SEC, Manoj Pombra serves as the CCO at United Capital Management Of Ks.
Recent trades
In the most recent 13F filing, United Capital Management Of Ks revealed that it had opened a new position in
Fidelity Wise Origin Bitcoin and bought 349,399 shares worth $21.7 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
37,062 additional shares.
This makes their stake in Schwab Strategic Tr total 604,896 shares worth $29.2 billion.
On the other hand, there are companies that United Capital Management Of Ks is getting rid of from its portfolio.
United Capital Management Of Ks closed its position in Academy Sports & Outdoors In on 19th April 2024.
It sold the previously owned 75,304 shares for $4.97 billion.
Manoj Pombra also disclosed a decreased stake in Super Micro Computer Inc by 0.3%.
This leaves the value of the investment at $25.7 billion and 25,452 shares.
One of the average hedge funds
The two most similar investment funds to United Capital Management Of Ks are Analog Century Management L.P. and O'brien Wealth Partners. They manage $432 billion and $432 billion respectively.
Manoj Pombra investment strategy
United Capital Management Of Ks’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of United Capital Management Of Ks trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
6.53%
604,896
|
$29,162,058,000 | 6.74% |
| Super Micro Computer Inc |
34.76%
25,452
|
$25,707,284,000 | 5.94% |
| Fidelity Wise Origin Bitcoin |
Opened
349,399
|
$21,683,702,000 | 5.01% |
| NVIDIA Corp |
24.82%
20,259
|
$18,305,577,000 | 4.23% |
| Microsoft Corporation |
0.49%
37,106
|
$15,611,234,000 | 3.61% |
| Apple Inc |
2.01%
90,808
|
$15,571,773,000 | 3.60% |
| Amazon.com Inc. |
3.95%
85,129
|
$15,355,569,000 | 3.55% |
| Palantir Technologies Inc. |
4.67%
584,951
|
$13,459,723,000 | 3.11% |
| Proshares Tr |
Opened
409,545
|
$13,228,306,000 | 3.06% |
| Tesla Inc |
114.77%
73,514
|
$12,923,026,000 | 2.99% |
| Spdr Ser Tr |
27.09%
132,238
|
$12,548,030,000 | 2.90% |
| Valero Energy Corp. |
2.16%
69,607
|
$11,881,272,000 | 2.75% |
| Caterpillar Inc. |
4.07%
28,821
|
$10,560,877,000 | 2.44% |
| Reliance Inc. |
4.69%
28,987
|
$9,686,904,000 | 2.24% |
| Eli Lilly & Co |
0.81%
12,272
|
$9,546,803,000 | 2.21% |
| Applied Matls Inc |
6.05%
38,404
|
$7,920,156,000 | 1.83% |
| Marathon Pete Corp |
3.11%
38,466
|
$7,750,984,000 | 1.79% |
| Eog Res Inc |
9.59%
60,415
|
$7,723,447,000 | 1.79% |
| United Rentals, Inc. |
5.73%
10,076
|
$7,265,751,000 | 1.68% |
| Lowes Cos Inc |
1.93%
27,938
|
$7,116,700,000 | 1.65% |
| Mosaic Co New |
119.35%
214,445
|
$6,960,885,000 | 1.61% |
| Adobe Inc |
9.87%
12,932
|
$6,525,487,000 | 1.51% |
| Deere & Co. |
14.51%
15,630
|
$6,419,739,000 | 1.48% |
| Walmart Inc |
202.81%
106,485
|
$6,407,229,000 | 1.48% |
| General Dynamics Corp. |
4.28%
22,422
|
$6,333,910,000 | 1.46% |
| Visa Inc |
7.33%
22,013
|
$6,143,364,000 | 1.42% |
| Mueller Inds Inc |
2.98%
101,327
|
$5,464,566,000 | 1.26% |
| Akamai Technologies Inc |
Opened
49,493
|
$5,382,859,000 | 1.24% |
| Costco Whsl Corp New |
2.42%
7,261
|
$5,319,860,000 | 1.23% |
| Abbvie Inc |
2.92%
28,340
|
$5,160,725,000 | 1.19% |
| Zscaler Inc |
8.72%
26,528
|
$5,110,089,000 | 1.18% |
| Academy Sports & Outdoors In |
Closed
75,304
|
$4,970,038,000 | |
| Abbott Labs |
2.90%
42,352
|
$4,813,754,000 | 1.11% |
| Johnson & Johnson |
Closed
30,671
|
$4,807,420,000 | |
| Pepsico Inc |
5.77%
26,708
|
$4,674,211,000 | 1.08% |
| Palo Alto Networks Inc |
0.68%
15,914
|
$4,521,645,000 | 1.05% |
| Broadcom Inc. |
2.11%
3,294
|
$4,366,162,000 | 1.01% |
| Northrop Grumman Corp. |
6.66%
9,015
|
$4,315,052,000 | 1.00% |
| Boise Cascade Co |
3.79%
27,798
|
$4,263,320,000 | 0.99% |
| Truist Finl Corp |
3.79%
107,839
|
$4,203,582,000 | 0.97% |
| Cencora Inc. |
0.59%
17,166
|
$4,171,186,000 | 0.96% |
| Chevron Corp. |
25.37%
25,763
|
$4,063,838,000 | 0.94% |
| Cohen & Steers Infrastructur |
6.79%
166,502
|
$3,924,458,000 | 0.91% |
| Mondelez International Inc. |
11.72%
53,094
|
$3,716,603,000 | 0.86% |
| Chord Energy Corporation |
Opened
20,724
|
$3,693,846,000 | 0.85% |
| Ishares Tr |
16.14%
14,227
|
$4,456,892,000 | 1.03% |
| Advanced Micro Devices Inc. |
3.78%
18,119
|
$3,270,298,000 | 0.76% |
| Cheniere Energy Inc. |
8.81%
19,801
|
$3,193,572,000 | 0.74% |
| International Business Machs |
0.26%
15,899
|
$3,036,101,000 | 0.70% |
| NRG Energy Inc. |
7.87%
42,869
|
$2,901,790,000 | 0.67% |
| Fortinet Inc |
3.59%
40,916
|
$2,794,972,000 | 0.65% |
| Coinbase Global Inc |
16.75%
10,460
|
$2,773,155,000 | 0.64% |
| WEC Energy Group Inc |
10.61%
30,773
|
$2,527,049,000 | 0.58% |
| Marvell Technology Inc |
1.64%
33,453
|
$2,371,151,000 | 0.55% |
| Qualcomm, Inc. |
3.35%
9,360
|
$1,584,683,000 | 0.37% |
| Waste Mgmt Inc Del |
4.13%
7,291
|
$1,554,038,000 | 0.36% |
| First Tr Exch Traded Fd Iii |
5.50%
68,495
|
$1,247,982,000 | 0.29% |
| Ameren Corp. |
1.83%
16,636
|
$1,230,411,000 | 0.28% |
| Microstrategy Inc. |
52.22%
720
|
$1,227,283,000 | 0.28% |
| Vale S.A. |
0.21%
87,107
|
$1,061,840,000 | 0.25% |
| Dominos Pizza Inc |
0.58%
2,085
|
$1,035,814,000 | 0.24% |
| Cisco Sys Inc |
15.82%
18,992
|
$947,902,000 | 0.22% |
| Papa Johns Intl Inc |
4.49%
9,821
|
$654,083,000 | 0.15% |
| Proshares Tr |
13.88%
5,330
|
$540,541,000 | 0.12% |
| Netflix Inc. |
11.44%
844
|
$512,587,000 | 0.12% |
| Berkshire Hathaway Inc. |
4.31%
1,162
|
$488,644,000 | 0.11% |
| First Tr Exchange-traded Fd |
13.95%
7,415
|
$442,097,000 | 0.10% |
| Riot Platforms Inc |
Closed
27,985
|
$432,928,000 | |
| Marathon Digital Holdings In |
49.85%
19,088
|
$431,007,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
Opened
3,135
|
$426,515,000 | 0.10% |
| Vanguard Scottsdale Fds |
2.10%
4,660
|
$403,882,000 | 0.09% |
| Bank America Corp |
18.28%
10,553
|
$400,187,000 | 0.09% |
| The Southern Co. |
1.47%
5,399
|
$387,289,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
Opened
5,401
|
$341,181,000 | 0.08% |
| Cleanspark Inc |
Opened
15,438
|
$327,440,000 | 0.08% |
| Intuitive Surgical Inc |
1.56%
757
|
$302,111,000 | 0.07% |
| Vanguard Scottsdale Fds |
Closed
3,695
|
$268,035,000 | |
| American Elec Pwr Co Inc |
Closed
3,023
|
$245,562,000 | |
| Exxon Mobil Corp. |
2.20%
2,095
|
$243,523,000 | 0.06% |
| Ishares Tr |
Opened
1,971
|
$217,264,000 | 0.05% |
| First Majestic Silver Corporation |
Opened
27,587
|
$162,212,000 | 0.04% |
| Bakkt Holdings Inc |
No change
16,500
|
$7,587,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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