KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+7.63%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
137
New
22
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.44M |
| 2 |
Telefonica
TEF
|
$6.24M |
| 3 |
Freeport-McMoran
FCX
|
$6.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.64M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.46M |
Top Sells
| 1 |
Leidos
LDOS
|
$17.8M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.64M |
| 3 |
Omnicell
OMCL
|
$6.17M |
| 4 |
BID
Sotheby's
BID
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.81M | 1.21% |
31,753
-881
| -3% | -$77.9K |
|
|
27
Omnicell
OMCL
$1.5B
| $2.8M | 1.21% |
118,150
-260,542
| -69% | -$6.17M |
|
28
Exxon Mobil
XOM
$487B
| $2.67M | 1.15% |
30,987
| – | – |
|
29
MetLife
MET
$54.1B
| $2.5M | 1.08% |
53,247
-1,740
| -3% | -$81.7K |
|
30
STAAR Surgical
STAA
$1.36B
| $2.41M | 1.04% |
178,255
-38,700
| -18% | -$524K |
|
31
Wynn Resorts
WYNN
$13.2B
| $2.29M | 0.99% |
14,514
-495
| -3% | -$78.2K |
|
32
Vodafone
VOD
$28.8B
| $2.28M | 0.98% |
64,921
-5,211
| -7% | -$183K |
|
33
Casella Waste Systems
CWST
$6.26B
| $2.21M | 0.95% |
383,637
-57,843
| -13% | -$333K |
|
|
ACTV
34
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.99M | 0.86% |
139,000
-8,760
| -6% | -$125K |
|
|
HSP
35
DELISTED
HOSPIRA INC
HSP
| $1.98M | 0.85% |
50,570
-215
| -0.4% | -$8.43K |
|
|
BID
36
DELISTED
Sotheby's
BID
| $1.9M | 0.82% |
38,730
-123,895
| -76% | -$6.09M |
|
|
ORB
37
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.83M | 0.79% |
86,190
-650
| -0.7% | -$13.8K |
|
|
MIG
38
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.8M | 0.78% |
277,165
+202,240
| +270% | +$1.31M |
|
|
AMRE
39
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.77M | 0.76% |
101,741
+17,060
| +20% | +$296K |
|
40
Verizon
VZ
$186B
| $1.63M | 0.7% |
34,844
-3,648
| -9% | -$170K |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| $1.46M | 0.63% |
53,075
-5,900
| -10% | -$162K |
|
42
Hancock Whitney
HWC
$5.33B
| $1.46M | 0.63% |
46,366
-745
| -2% | -$23.4K |
|
43
CACI
CACI
$10.6B
| $1.39M | 0.6% |
20,160
-3,725
| -16% | -$257K |
|
44
Chord Energy
CHRD
$6.29B
| $1.34M | 0.58% |
27,280
+1,600
| +6% | +$78.6K |
|
|
45
Leidos
LDOS
$23.2B
| $1.31M | 0.57% |
28,800
-391,932
| -93% | -$17.8M |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $1.29M | 0.56% |
34,171
+360
| +1% | +$13.6K |
|
47
Brink's
BCO
$4.67B
| $1.21M | 0.52% |
42,710
-1,075
| -2% | -$30.4K |
|
48
Hercules Capital
HTGC
$3.55B
| $1.15M | 0.49% |
75,220
+46,840
| +165% | +$714K |
|
|
PBY
49
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.09M | 0.47% |
87,637
| – | – |
|
50
Thermon Group Holdings
THR
$877M
| $1.08M | 0.47% |
46,855
| – | – |
|