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King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17M
Cap. Flow
+$6.74M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.95%
Holding
118
New
9
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.59M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.05M
3
BANC icon
Banc of California
BANC
+$2.62M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
HOLX
Hologic
HOLX
+$1.45M

Top Sells

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.23M
2
GM icon
General Motors
GM
+$2.42M
3
AAPL icon
Apple
AAPL
+$883K
4
MDR
McDermott International
MDR
+$659K
5
BCO icon
Brink's
BCO
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Financials 13.33%
3 Healthcare 12.74%
4 Technology 12.64%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$3.8M 1.62%
56,685
-4,500
-7% -$296K
KSS icon
27
Kohl's
KSS
$2.2B
$3.39M 1.44%
64,304
-783
-1% -$42.4K
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$3.11M 1.33%
+161,095
New +$3.05M
XOM icon
29
ExxonMobil
XOM
$640B
$3.06M 1.3%
30,342
– –
MET icon
30
MetLife
MET
$62.3B
$2.89M 1.23%
58,301
-943
-2% -$44.1K
WYNN icon
31
Wynn Resorts
WYNN
$10.2B
$2.85M 1.21%
13,714
-280
-2% -$58K
OPCH icon
32
Option Care Health
OPCH
$3.43B
$2.81M 1.19%
84,170
+1,287
+2% +$38.7K
VZ icon
33
Verizon
VZ
$194B
$2.62M 1.11%
53,435
-626
-1% -$30.3K
BANC icon
34
Banc of California
BANC
$3B
$2.5M 1.06%
+229,070
New +$2.62M
AMRE
35
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.26M 0.96%
123,314
+125
+0.1% +$2.16K
ZTS icon
36
Zoetis
ZTS
$32.2B
$1.79M 0.76%
+55,563
New +$1.7M
VOD icon
37
Vodafone
VOD
$36.5B
$1.64M 0.7%
49,092
+10,897
+29% +$386K
ADT
38
DELISTED
ADT Corp
ADT
$1.54M 0.65%
+44,045
New +$1.41M
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.58%
16,118
-700
-4% -$54.9K
BCX icon
40
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
$1.27M 0.54%
102,687
-1,550
-1% -$18.7K
CAT icon
41
Caterpillar
CAT
$378B
$1.16M 0.49%
10,655
-72
-0.7% -$7.56K
TTE icon
42
TotalEnergies
TTE
$196B
$1.08M 0.46%
14,944
-60
-0.4% -$4.2K
BP icon
43
BP
BP
$116B
$1.05M 0.45%
24,308
+1,099
+5% +$45.3K
TAP icon
44
Molson Coors Class B
TAP
$7.76B
$1.03M 0.44%
13,896
-785
-5% -$50.6K
RSG icon
45
Republic Services
RSG
$64.7B
$1.01M 0.43%
26,704
-198
-0.7% -$7.02K
AREX
46
DELISTED
Approach Resources Inc.
AREX
$981K 0.42%
43,140
+155
+0.4% +$3.15K
EPD icon
47
Enterprise Products Partners
EPD
$82.1B
$948K 0.4%
24,230
– –
RIG icon
48
Transocean
RIG
$5.85B
$940K 0.4%
+20,880
New +$888K
GE icon
49
GE Aerospace
GE
$374B
$928K 0.39%
7,372
-56
-0.8% -$7.12K
HWC icon
50
Hancock Whitney
HWC
$6.21B
$927K 0.39%
26,257
-12,744
-33% -$440K
1
2
3 4 5

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KCM
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CP
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AIM
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CC
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RRCM
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SCM
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TVM
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King Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, King Investment Advisors held 118 positions worth $235M, up 7.8% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors's Q2 2014 filing shows 9 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 161,095 shares worth $3.11M. The largest sale was HORSEHEAD HLDG CORP COM STK (DE), an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q2 2014 buy was JPMorgan Chase: 161,095 shares worth $3.11M.
  • King Investment Advisors added most to Gen Digital in Q2 2014, an estimated $3.59M increase.
  • King Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $883K.
  • King Investment Advisors fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014, selling an estimated $3.23M.
  • King Investment Advisors's ten largest holdings make up 34% of its $235M portfolio in Q2 2014.
  • King Investment Advisors opened 9 new positions and closed 8 in Q2 2014.
  • King Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $235M.

Based on King Investment Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.