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
$232M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.24M
3
+$6.17M
4
GG
Goldcorp Inc
GG
+$5.64M
5
B
Barrick Mining
B
+$3.46M

Top Sells

1
+$7.64M
2
+$6.45M
3
+$6.17M
4
BID
Sotheby's
BID
+$6.09M
5
HOLX icon
Hologic
HOLX
+$5.67M

Sector Composition

1 Energy 15.23%
2 Healthcare 11.98%
3 Technology 10.63%
4 Financials 9.84%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.45%
54,750
-31,260
52
$978K 0.42%
11,727
+6,255
53
$960K 0.41%
3,970
-9,453
54
$933K 0.4%
16,525
+1
55
$910K 0.39%
62,185
-865
56
$906K 0.39%
15,638
-380
57
$893K 0.39%
27,900
58
$875K 0.38%
7,642
-267
59
$868K 0.37%
26,026
-400
60
$858K 0.37%
19,395
61
$815K 0.35%
4,602
-74
62
$784K 0.34%
15,631
-470
63
$723K 0.31%
+947
64
$696K 0.3%
20,243
+5,929
65
$690K 0.3%
59,622
+34,680
66
$688K 0.3%
22,530
-1,518
67
$683K 0.29%
16,529
-1,125
68
$669K 0.29%
10,705
-3,219
69
$632K 0.27%
+16,785
70
$623K 0.27%
+63,732
71
$605K 0.26%
+7,670
72
$603K 0.26%
13,454
+715
73
$578K 0.25%
10,985
+1
74
$575K 0.25%
19,218
-150
75
$573K 0.25%
12,383
+401
1 2
3
4 5