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KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
1-Year Est. Return
0.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$12.3M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$9.68M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$8.92M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$8.38M |
| 5 |
AT&T
T
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.92% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Technology | 9.77% |
| 5 | Financials | 8.48% |
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King Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for King Investment Advisors, which disclosed 115 positions worth $241M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Hologic: 589,389 shares worth $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Energy and Consumer Discretionary.
- King Investment Advisors's largest Q2 2013 buy was Hologic: 589,389 shares worth $11.4M.
- King Investment Advisors's ten largest holdings make up 35% of its $241M portfolio in Q2 2013.
- King Investment Advisors disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on King Investment Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.