KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Quarter Est. Return
1 Year Est. Return
-0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$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 Change
in Stake 		Capital Flow
26
$3.71M 1.54%
+161,585
27
$3.06M 1.27%
+58,998
28
$2.97M 1.23%
+304,480
29
$2.8M 1.16%
+30,987
30
$2.52M 1.04%
+61,695
31
$2.34M 0.97%
+32,634
32
$2.2M 0.91%
+216,955
33
$2.02M 0.84%
+68,799
34
$1.95M 0.81%
+50,785
35
$1.94M 0.8%
+38,492
36
$1.92M 0.8%
+15,009
37
$1.9M 0.79%
+441,480
38
$1.64M 0.68%
+84,681
39
$1.54M 0.64%
+58,975
40
$1.52M 0.63%
+23,885
41
$1.51M 0.63%
+86,840
42
$1.47M 0.61%
+59,987
43
$1.42M 0.59%
+47,111
44
$1.32M 0.55%
+33,811
45
$1.31M 0.55%
+38,075
46
$1.24M 0.51%
+86,010
47
$1.12M 0.46%
+147,760
48
$1.12M 0.46%
+43,785
49
$1.06M 0.44%
+63,050
50
$1.01M 0.42%
+87,637
1
2
3 4 5