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KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
1-Year Est. Return
0.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$12.3M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$9.68M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$8.92M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$8.38M |
| 5 |
AT&T
T
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SN
26
DELISTED
Sanchez Energy Corporation
SN
| $3.71M | 1.54% |
+161,585
| New | +$3.29M |
|
27
Devon Energy
DVN
$51.3B
| $3.06M | 1.27% |
+58,998
| New | +$3.29M |
|
|
MCBI
28
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.97M | 1.23% |
+304,480
| New | +$3.05M |
|
29
ExxonMobil
XOM
$638B
| $2.8M | 1.16% |
+30,987
| New | +$2.79M |
|
30
MetLife
MET
$62.2B
| $2.52M | 1.04% |
+61,695
| New | +$2.27M |
|
31
SLB Ltd
SLB
$73.1B
| $2.34M | 0.97% |
+32,634
| New | +$2.42M |
|
32
STAAR Surgical
STAA
$1.2B
| $2.2M | 0.91% |
+216,955
| New | +$1.76M |
|
33
Vodafone
VOD
$36.5B
| $2.02M | 0.84% |
+68,799
| New | +$2.05M |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $1.95M | 0.81% |
+50,785
| New | +$1.72M |
|
35
Verizon
VZ
$194B
| $1.94M | 0.8% |
+38,492
| New | +$1.96M |
|
36
Wynn Resorts
WYNN
$10.2B
| $1.92M | 0.8% |
+15,009
| New | +$2M |
|
37
Casella Waste Systems
CWST
$5.65B
| $1.9M | 0.79% |
+441,480
| New | +$1.82M |
|
|
AMRE
38
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.64M | 0.68% |
+84,681
| New | +$1.61M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $1.54M | 0.64% |
+58,975
| New | +$1.43M |
|
40
CACI
CACI
$10.7B
| $1.52M | 0.63% |
+23,885
| New | +$1.44M |
|
|
ORB
41
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.51M | 0.63% |
+86,840
| New | +$1.52M |
|
|
MDR
42
DELISTED
McDermott International
MDR
| $1.47M | 0.61% |
+59,987
| New | +$1.74M |
|
43
Hancock Whitney
HWC
$6.19B
| $1.42M | 0.59% |
+47,111
| New | +$1.35M |
|
44
Teva Pharmaceuticals
TEVA
$40.6B
| $1.32M | 0.55% |
+33,811
| New | +$1.32M |
|
45
Microsoft
MSFT
$3.4T
| $1.31M | 0.55% |
+38,075
| New | +$1.25M |
|
46
Emergent Biosolutions
EBS
$365M
| $1.24M | 0.51% |
+86,010
| New | +$1.25M |
|
|
ACTV
47
DELISTED
Active Network Inc
ACTV
| $1.12M | 0.46% |
+147,760
| New | +$872K |
|
48
Brink's
BCO
$4.77B
| $1.12M | 0.46% |
+43,785
| New | +$1.15M |
|
49
Titan International
TWI
$470M
| $1.06M | 0.44% |
+63,050
| New | +$1.32M |
|
|
PBY
50
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.01M | 0.42% |
+87,637
| New | +$1.03M |
|
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SCM
TVM
King Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for King Investment Advisors, which disclosed 115 positions worth $241M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Hologic: 589,389 shares worth $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Consumer Discretionary.
- King Investment Advisors's largest Q2 2013 buy was Hologic: 589,389 shares worth $11.4M.
- King Investment Advisors's ten largest holdings make up 35% of its $241M portfolio in Q2 2013.
- King Investment Advisors disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on King Investment Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.