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
$218M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.84M
3
+$2.31M
4
GLNG icon
Golar LNG
GLNG
+$1.7M
5
GG
Goldcorp Inc
GG
+$1.45M

Top Sells

1
+$4.59M
2
+$4.59M
3
+$2.64M
4
HSP
HOSPIRA INC
HSP
+$2.09M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.61M

Sector Composition

1 Energy 18.59%
2 Financials 12.66%
3 Healthcare 12.3%
4 Communication Services 11.66%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.51%
111,345
-1,385
27
$3.23M 1.48%
191,805
-2,125
28
$3.11M 1.43%
13,994
-230
29
$2.96M 1.36%
30,342
-115
30
$2.79M 1.28%
59,244
-213
31
$2.57M 1.18%
54,061
+19,892
32
$2.42M 1.11%
70,365
+26,170
33
$2.31M 1.06%
+82,883
34
$2.04M 0.94%
123,189
+17,340
35
$1.43M 0.66%
39,001
-6,925
36
$1.41M 0.64%
38,195
-24,345
37
$1.2M 0.55%
104,237
+7,000
38
$1.17M 0.54%
16,818
+294
39
$1.07M 0.49%
10,727
40
$984K 0.45%
15,004
41
$922K 0.42%
7,428
42
$919K 0.42%
26,902
+2,000
43
$913K 0.42%
23,209
44
$899K 0.41%
+42,985
45
$864K 0.4%
14,681
46
$858K 0.39%
49,902
+1,101
47
$847K 0.39%
4,602
48
$840K 0.39%
24,230
-600
49
$791K 0.36%
33,733
+333
50
$770K 0.35%
15,479
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