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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
+6.91%
1 Year Est. Return
-0.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17M
Cap. Flow
+$6.74M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.95%
Holding
118
New
9
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.59M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.05M
3
BANC icon
Banc of California
BANC
+$2.62M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
HOLX
Hologic
HOLX
+$1.45M

Top Sells

Rank Stock Value
1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$3.23M
2
GM icon
General Motors
GM
+$2.42M
3
AAPL icon
Apple
AAPL
+$883K
4
MDR
McDermott International
MDR
+$659K
5
BCO icon
Brink's
BCO
+$643K

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Financials 13.33%
3 Healthcare 12.74%
4 Technology 12.64%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$798K 0.34%
4,602
– –
HTGC icon
52
Hercules Capital
HTGC
$3.07B
$765K 0.33%
47,340
-680
-1% -$9.95K
BAC icon
53
Bank of America
BAC
$435B
$727K 0.31%
47,302
-2,600
-5% -$40.4K
PAA icon
54
Plains All American Pipeline
PAA
$17.3B
$726K 0.31%
12,085
+1,100
+10% +$62.6K
KDP icon
55
Keurig Dr Pepper
KDP
$42.3B
$706K 0.3%
12,050
-454
-4% -$25.5K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$689K 0.29%
3,000
-200
-6% -$41.3K
PEP icon
57
PepsiCo
PEP
$190B
$650K 0.28%
7,280
-45
-0.6% -$3.89K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$642K 0.27%
10,702
– –
COP icon
59
ConocoPhillips
COP
$147B
$627K 0.27%
7,310
– –
MAIN icon
60
Main Street Capital
MAIN
$5.06B
$616K 0.26%
18,718
-390
-2% -$12.3K
ZIXI
61
DELISTED
Zix Corporation
ZIXI
$613K 0.26%
179,137
-2,240
-1% -$7.87K
BNY
62
Bank of New York Mellon
BNY
$106B
$567K 0.24%
+15,115
New +$523K
ADP icon
63
Automatic Data Processing
ADP
$106B
$566K 0.24%
8,138
-430
-5% -$29.3K
ARI
64
Apollo Commercial Real Estate
ARI
$867M
$563K 0.24%
34,156
+3,580
+12% +$59.8K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$547K 0.23%
5,126
– –
UGL icon
66
ProShares Ultra Gold
UGL
$650M
$544K 0.23%
44,000
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.4B
$537K 0.23%
7,350
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$532K 0.23%
8,566
+737
+9% +$47.4K
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$527K 0.22%
59,043
-1,450
-2% -$12.5K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$513K 0.22%
33,800
-1,400
-4% -$20.5K
WFC icon
71
Wells Fargo
WFC
$261B
$503K 0.21%
40,104
+24,625
+159% +$1.24M
BR icon
72
Broadridge
BR
$17.8B
$481K 0.2%
11,550
– –
UL icon
73
Unilever
UL
$137B
$464K 0.2%
9,098
– –
SYY icon
74
Sysco
SYY
$40.8B
$459K 0.2%
12,250
+1,900
+18% +$69.8K
SUSQ
75
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$449K 0.19%
42,500
+12,750
+43% +$133K
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 Q2 2014 Portfolio in Review

As of Q2 2014, King Investment Advisors held 118 positions worth $235M, up 7.8% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

King Investment Advisors's Q2 2014 filing shows 9 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 161,095 shares worth $3.11M. The largest sale was HORSEHEAD HLDG CORP COM STK (DE), an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • King Investment Advisors's largest Q2 2014 buy was JPMorgan Chase: 161,095 shares worth $3.11M.
  • King Investment Advisors added most to Gen Digital in Q2 2014, an estimated $3.59M increase.
  • King Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $883K.
  • King Investment Advisors fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q2 2014, selling an estimated $3.23M.
  • King Investment Advisors's ten largest holdings make up 34% of its $235M portfolio in Q2 2014.
  • King Investment Advisors opened 9 new positions and closed 8 in Q2 2014.
  • King Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $235M.

Based on King Investment Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.