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
$232M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.24M
3
+$6.17M
4
GG
Goldcorp Inc
GG
+$5.64M
5
B
Barrick Mining
B
+$3.46M

Top Sells

1
+$7.64M
2
+$6.45M
3
+$6.17M
4
BID
Sotheby's
BID
+$6.09M
5
HOLX icon
Hologic
HOLX
+$5.67M

Sector Composition

1 Energy 15.23%
2 Healthcare 11.98%
3 Technology 10.63%
4 Financials 9.84%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.21%
31,753
-881
27
$2.8M 1.21%
118,150
-260,542
28
$2.67M 1.15%
30,987
29
$2.5M 1.08%
59,743
-1,952
30
$2.41M 1.04%
178,255
-38,700
31
$2.29M 0.99%
14,514
-495
32
$2.28M 0.98%
63,688
-5,111
33
$2.21M 0.95%
383,637
-57,843
34
$1.99M 0.86%
139,000
-8,760
35
$1.98M 0.85%
50,570
-215
36
$1.9M 0.82%
38,730
-123,895
37
$1.83M 0.79%
86,190
-650
38
$1.8M 0.78%
277,165
+202,240
39
$1.76M 0.76%
101,741
+17,060
40
$1.63M 0.7%
34,844
-3,648
41
$1.46M 0.63%
53,075
-5,900
42
$1.46M 0.63%
46,366
-745
43
$1.39M 0.6%
20,160
-3,725
44
$1.34M 0.58%
27,280
+1,600
45
$1.31M 0.57%
28,800
-141,596
46
$1.29M 0.56%
34,171
+360
47
$1.21M 0.52%
42,710
-1,075
48
$1.15M 0.49%
75,220
+46,840
49
$1.09M 0.47%
87,637
50
$1.08M 0.47%
46,855
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