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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
+1.86%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.67M
Cap. Flow
+$5.26M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.2%
Holding
121
New
12
Increased
28
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.57M
2
HRI icon
Herc Holdings
HRI
+$5.65M
3
ALLY icon
Ally Financial
ALLY
+$4.31M
4
VYX icon
NCR Voyix
VYX
+$3.39M
5
ADT
ADT Corp
ADT
+$2.74M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.71M
2
TEF
Telefonica
TEF
+$4.91M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.5M
4
SN
Sanchez Energy Corporation
SN
+$2.69M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$982K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 17.69%
3 Healthcare 15.58%
4 Communication Services 11.59%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$3.32M 1.48%
159,645
+3,215
+2% +$62.8K
DVN icon
27
Devon Energy
DVN
$52.1B
$3.07M 1.37%
50,090
-95
-0.2% -$5.76K
BANC icon
28
Banc of California
BANC
$3.03B
$2.78M 1.24%
242,720
+8,730
+4% +$99.1K
MET icon
29
MetLife
MET
$61.9B
$2.71M 1.21%
56,136
-140
-0.2% -$6.65K
GNBC
30
DELISTED
Green Bancorp, Inc
GNBC
$2.66M 1.19%
220,946
-730
-0.3% -$11.3K
VZ icon
31
Verizon
VZ
$195B
$2.56M 1.14%
54,653
+274
+0.5% +$13.4K
ZTS icon
32
Zoetis
ZTS
$32.4B
$2.46M 1.1%
57,163
-1,190
-2% -$48.3K
VOD icon
33
Vodafone
VOD
$36.3B
$2.3M 1.02%
67,239
-1,658
-2% -$55.9K
OPCH icon
34
Option Care Health
OPCH
$3.45B
$2.28M 1.02%
81,678
-55
-0.1% -$1.36K
AMRE
35
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.14M 0.96%
80,759
-38,675
-32% -$982K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$1.96M 0.87%
13,199
+65
+0.5% +$11.2K
XOM icon
37
ExxonMobil
XOM
$644B
$1.51M 0.67%
16,342
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.59%
16,078
-40
-0.2% -$3.27K
RSG icon
39
Republic Services
RSG
$64.8B
$1.2M 0.54%
30,024
-255
-0.8% -$9.99K
GE icon
40
GE Aerospace
GE
$374B
$1.03M 0.46%
8,478
– –
TAP icon
41
Molson Coors Class B
TAP
$7.79B
$962K 0.43%
12,896
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$874K 0.39%
24,230
– –
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$872K 0.39%
89,842
-7,685
-8% -$80.3K
KDP icon
44
Keurig Dr Pepper
KDP
$42.3B
$852K 0.38%
11,860
-190
-2% -$13.2K
BAC icon
45
Bank of America
BAC
$435B
$825K 0.37%
46,100
-102
-0.2% -$1.75K
BP icon
46
BP
BP
$116B
$818K 0.36%
25,741
-1,587
-6% -$53.3K
TTE icon
47
TotalEnergies
TTE
$195B
$801K 0.36%
15,664
+720
+5% +$40.6K
HTGC icon
48
Hercules Capital
HTGC
$3.07B
$780K 0.35%
52,370
+6,010
+13% +$90.7K
WFC icon
49
Wells Fargo
WFC
$261B
$742K 0.33%
13,520
– –
SUSQ
50
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$697K 0.31%
52,000
-5,250
-9% -$61.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, King Investment Advisors held 121 positions worth $224M, up 2.1% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

King Investment Advisors's Q4 2014 filing shows 12 new, 28 increased, 39 reduced and 10 closed positions. Its largest new stake was Qualcomm: 89,810 shares worth $6.68M. The largest sale was Freeport-McMoran, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q4 2014 buy was Qualcomm: 89,810 shares worth $6.68M.
  • King Investment Advisors added most to Herc Holdings in Q4 2014, an estimated $5.65M increase.
  • King Investment Advisors's biggest Q4 2014 reduction was Telefonica, cutting an estimated $4.91M.
  • King Investment Advisors fully exited Freeport-McMoran in Q4 2014, selling an estimated $5.71M.
  • King Investment Advisors's ten largest holdings make up 36% of its $224M portfolio in Q4 2014.
  • King Investment Advisors opened 12 new positions and closed 10 in Q4 2014.
  • King Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $224M.

Based on King Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.