KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+7.63%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
137
New
22
Increased
27
Reduced
58
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$6.44M |
| 2 |
Telefonica
TEF
|
$6.24M |
| 3 |
Freeport-McMoran
FCX
|
$6.17M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.64M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.46M |
Top Sells
| 1 |
Leidos
LDOS
|
$17.8M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.64M |
| 3 |
Omnicell
OMCL
|
$6.17M |
| 4 |
BID
Sotheby's
BID
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$443M
| $1.04M | 0.45% |
54,750
-31,260
| -36% | -$596K |
|
52
Caterpillar
CAT
$196B
| $978K | 0.42% |
11,727
+6,255
| +114% | +$522K |
|
|
WPRT
53
Westport Fuel Systems
WPRT
$48.4M
| $960K | 0.41% |
39,700
-94,525
| -70% | -$2.29M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $933K | 0.4% |
16,525
+1
| +0% | +$56 |
|
55
Titan International
TWI
$564M
| $910K | 0.39% |
62,185
-865
| -1% | -$12.7K |
|
56
TotalEnergies
TTE
$137B
| $906K | 0.39% |
15,638
-380
| -2% | -$22K |
|
57
Stewart Information Services
STC
$2.04B
| $893K | 0.39% |
27,900
| – | – |
|
58
GE Aerospace
GE
$292B
| $875K | 0.38% |
36,622
-1,280
| -3% | -$30.6K |
|
59
Republic Services
RSG
$73B
| $868K | 0.37% |
26,026
-400
| -2% | -$13.3K |
|
60
Synaptics
SYNA
$2.7B
| $858K | 0.37% |
19,395
| – | – |
|
61
IBM
IBM
$227B
| $815K | 0.35% |
4,400
-70
| -2% | -$13K |
|
62
Molson Coors Class B
TAP
$9.98B
| $784K | 0.34% |
15,631
-470
| -3% | -$23.6K |
|
|
HK
63
DELISTED
Halcon Resources Corporation
HK
| $723K | 0.31% |
+163,220
| New | +$723K |
|
64
BP
BP
$90.8B
| $696K | 0.3% |
16,558
+4,850
| +41% | +$204K |
|
65
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $690K | 0.3% |
59,622
+34,680
| +139% | +$401K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $688K | 0.3% |
11,265
-759
| -6% | -$46.4K |
|
67
Wells Fargo
WFC
$263B
| $683K | 0.29% |
16,529
-1,125
| -6% | -$46.5K |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $669K | 0.29% |
10,705
-3,219
| -23% | -$201K |
|
69
Golar LNG
GLNG
$4.48B
| $632K | 0.27% |
+16,785
| New | +$632K |
|
70
IAC Inc
IAC
$2.94B
| $623K | 0.27% |
+11,390
| New | +$623K |
|
71
United Therapeutics
UTHR
$13.8B
| $605K | 0.26% |
+7,670
| New | +$605K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $603K | 0.26% |
13,454
+715
| +6% | +$32K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $578K | 0.25% |
10,985
+1
| +0% | +$53 |
|
74
Main Street Capital
MAIN
$5.93B
| $575K | 0.25% |
19,218
-150
| -0.8% | -$4.49K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.25% |
12,383
+401
| +3% | +$18.6K |
|