We are live on ! Find out more
KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
-9.75%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
-$28.7M
Cap. Flow
-$26.5M
Cap. Flow %
-179.59%
Top 10 Hldgs %
74.94%
Holding
64
New
9
Increased
–
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$287K
2
SBGI icon
Sinclair Inc
SBGI
+$276K
3
WBK
Westpac Banking Corporation
WBK
+$247K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$243K
5
CAR icon
Avis
CAR
+$218K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.05M
2
TRGP icon
Targa Resources
TRGP
+$1.19M
3
PPLI
People Inc
PPLI
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$987K

Sector Composition

Rank Sector Weight
1 Communication Services 67.25%
2 Financials 8.46%
3 Technology 8.43%
4 Industrials 6.23%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$137K 0.93%
+24,035
New +$156K
GNBC
27
DELISTED
Green Bancorp, Inc
GNBC
$131K 0.89%
11,260
-22,281
-66% -$288K
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-13,431
Closed -$115K
ARI
29
Apollo Commercial Real Estate
ARI
$892M
– –
-10,876
Closed -$180K
BANC icon
30
Banc of California
BANC
$3.05B
– –
-55,000
Closed -$756K
BCX icon
31
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
-18,848
Closed -$172K
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-19,432
Closed -$155K
BP icon
33
BP
BP
$114B
– –
-7,734
Closed -$260K
CHKP icon
34
Check Point Software Technologies
CHKP
$12.6B
– –
-6,300
Closed -$502K
CWST icon
35
Casella Waste Systems
CWST
$5.85B
– –
-12,500
Closed -$70K
DD icon
36
DuPont de Nemours
DD
$19.1B
– –
-2,632
Closed -$342K
EMR icon
37
Emerson Electric
EMR
$86.7B
– –
-4,588
Closed -$256K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-8,100
Closed -$201K
GE icon
39
GE Aerospace
GE
$383B
– –
-2,198
Closed -$278K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
– –
-36,800
Closed -$957K
HAL icon
41
Halliburton
HAL
$26.6B
– –
-21,360
Closed -$917K
HOLX
42
DELISTED
Hologic
HOLX
– –
-53,820
Closed -$2.05M
HWC icon
43
Hancock Whitney
HWC
$6.26B
– –
-7,057
Closed -$226K
NRO
44
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-33,505
Closed -$152K
OPCH icon
45
Option Care Health
OPCH
$3.55B
– –
-19,054
Closed -$276K
QCOM icon
46
Qualcomm
QCOM
$159B
– –
-14,300
Closed -$899K
RSG icon
47
Republic Services
RSG
$64.5B
– –
-5,539
Closed -$218K
SLB icon
48
SLB Ltd
SLB
$73.2B
– –
-10,545
Closed -$905K
TDC icon
49
Teradata
TDC
$3.02B
– –
-14,853
Closed -$550K
TRGP icon
50
Targa Resources
TRGP
$56.8B
– –
-13,395
Closed -$1.19M
1
2
3

Similar funds

ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

King Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, King Investment Advisors held 64 positions worth $14.8M, down 66% from $43.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

King Investment Advisors withdrew a net $26.5M in Q3 2015, closing 34 positions and reducing 19 holdings. Its most notable exit was Hologic, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, King Investment Advisors opened a new position in Scripps Networks Interactive, Inc Common Class A worth $238K.

  • King Investment Advisors's largest Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 4,965 shares worth $238K.
  • King Investment Advisors's biggest Q3 2015 reduction was People Inc, cutting an estimated $1.03M.
  • King Investment Advisors fully exited Hologic in Q3 2015, selling an estimated $2.05M.
  • King Investment Advisors's ten largest holdings make up 75% of its $14.8M portfolio in Q3 2015.
  • King Investment Advisors opened 9 new positions and closed 34 in Q3 2015.
  • King Investment Advisors's portfolio value fell 66% quarter-over-quarter to $14.8M.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.