KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hologic
HOLX
|
$11.4M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.58M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.71M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$8.7M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Technology | 9.77% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
26
DELISTED
Sanchez Energy Corporation
SN
| $3.71M | 1.54% |
+161,585
| New | +$3.71M |
|
27
Devon Energy
DVN
$22.9B
| $3.06M | 1.27% |
+58,998
| New | +$3.06M |
|
|
MCBI
28
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.97M | 1.23% |
+304,480
| New | +$2.97M |
|
29
Exxon Mobil
XOM
$487B
| $2.8M | 1.16% |
+30,987
| New | +$2.8M |
|
30
MetLife
MET
$54.1B
| $2.52M | 1.04% |
+54,987
| New | +$2.52M |
|
31
Schlumberger
SLB
$55B
| $2.34M | 0.97% |
+32,634
| New | +$2.34M |
|
32
STAAR Surgical
STAA
$1.36B
| $2.2M | 0.91% |
+216,955
| New | +$2.2M |
|
33
Vodafone
VOD
$28.8B
| $2.02M | 0.84% |
+70,132
| New | +$2.02M |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $1.95M | 0.81% |
+50,785
| New | +$1.95M |
|
35
Verizon
VZ
$186B
| $1.94M | 0.8% |
+38,492
| New | +$1.94M |
|
36
Wynn Resorts
WYNN
$13.2B
| $1.92M | 0.8% |
+15,009
| New | +$1.92M |
|
37
Casella Waste Systems
CWST
$6.26B
| $1.9M | 0.79% |
+441,480
| New | +$1.9M |
|
|
AMRE
38
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.64M | 0.68% |
+84,681
| New | +$1.64M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $1.54M | 0.64% |
+58,975
| New | +$1.54M |
|
40
CACI
CACI
$10.6B
| $1.52M | 0.63% |
+23,885
| New | +$1.52M |
|
|
ORB
41
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.51M | 0.63% |
+86,840
| New | +$1.51M |
|
|
MDR
42
DELISTED
McDermott International
MDR
| $1.47M | 0.61% |
+179,960
| New | +$1.47M |
|
43
Hancock Whitney
HWC
$5.33B
| $1.42M | 0.59% |
+47,111
| New | +$1.42M |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.33M | 0.55% |
+33,811
| New | +$1.33M |
|
45
Microsoft
MSFT
$3.77T
| $1.32M | 0.55% |
+38,075
| New | +$1.32M |
|
46
Emergent Biosolutions
EBS
$443M
| $1.24M | 0.51% |
+86,010
| New | +$1.24M |
|
|
ACTV
47
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.12M | 0.46% |
+147,760
| New | +$1.12M |
|
48
Brink's
BCO
$4.67B
| $1.12M | 0.46% |
+43,785
| New | +$1.12M |
|
49
Titan International
TWI
$564M
| $1.06M | 0.44% |
+63,050
| New | +$1.06M |
|
|
PBY
50
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.02M | 0.42% |
+87,637
| New | +$1.02M |
|